Qube Research & Technologies (QRT)’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 | $2.09M | Buy |
152,607
+120,558
| +376% | +$1.65M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $519K | Buy |
32,049
+13,162
| +70% | +$213K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $339K | Sell |
18,887
-12,373
| -40% | -$222K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $530K | Sell |
31,260
-4,790
| -13% | -$81.3K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $640K | Sell |
36,050
-502
| -1% | -$8.91K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $595K | Buy |
36,552
+1,481
| +4% | +$24.1K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $525K | Buy |
35,071
+16,322
| +87% | +$244K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $272K | Buy |
+18,749
| New | +$272K | ﹤0.01% | 1895 |
|
|
2022
Q3 | – | Sell |
-18,618
| Closed | -$236K | – | 2499 |
|
|
2022
Q2 | $236K | Buy |
+18,618
| New | +$236K | ﹤0.01% | 1648 |
|