Quarry LP’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4K | Buy |
4,636
+2,629
| +131% | +$36K | 0.01% | 744 |
|
|
2025
Q1 | $32.5K | Buy |
+2,007
| New | +$32.5K | 0.01% | 954 |
|
|
2024
Q2 | – | Sell |
-2,529
| Closed | -$41.2K | – | 1806 |
|
|
2024
Q1 | $41.2K | Buy |
2,529
+1,161
| +85% | +$18.9K | 0.01% | 520 |
|
|
2023
Q4 | $20.5K | Buy |
1,368
+958
| +234% | +$14.3K | ﹤0.01% | 712 |
|
|
2023
Q3 | $5.95K | Buy |
+410
| New | +$5.95K | ﹤0.01% | 949 |
|
|
2023
Q1 | – | Sell |
-1,996
| Closed | -$28.6K | – | 1001 |
|
|
2022
Q4 | $28.6K | Buy |
+1,996
| New | +$28.6K | 0.01% | 169 |
|