Simplex Trading’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.01K | Buy |
458
+269
| +142% | +$3.18K | ﹤0.01% | 7896 |
|
|
2025
Q4 | $2.36K | Sell |
189
-14
| -7% | -$174 | ﹤0.01% | 7779 |
|
|
2025
Q3 | $2K | Sell |
203
-996
| -83% | -$13.7K | ﹤0.01% | 8612 |
|
|
2025
Q2 | $16K | Buy |
1,199
+778
| +185% | +$11.1K | ﹤0.01% | 6942 |
|
|
2025
Q1 | $6K | Buy |
+421
| New | +$7.43K | ﹤0.01% | 7414 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8802 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8785 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9063 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9103 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9072 |
|
|
2023
Q3 | – | Sell |
-2,924
| Closed | -$43.8K | – | 8952 |
|
|
2023
Q2 | $42K | Buy |
+2,924
| New | +$40.7K | ﹤0.01% | 6007 |
|
|
2023
Q1 | – | Sell |
-2,816
| Closed | -$41.5K | – | 9296 |
|
|
2022
Q4 | $40K | Buy |
+2,816
| New | +$37.6K | ﹤0.01% | 6139 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10164 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10219 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10609 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10664 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9966 |
|
|
2021
Q2 | – | Sell |
-234
| Closed | -$3.18K | – | 10191 |
|
|
2021
Q1 | $3K | Buy |
234
+187
| +398% | +$2.26K | ﹤0.01% | 8345 |
|
|
2020
Q4 | $0 | Buy |
+47
| New | +$466 | ﹤0.01% | 8493 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7958 |
|
|
2020
Q2 | – | Sell |
-3,769
| Closed | -$29.4K | – | 7771 |
|
|
2020
Q1 | $19K | Buy |
+3,769
| New | +$44.6K | ﹤0.01% | 5990 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7457 |
|
|
2019
Q3 | – | Sell |
-6,667
| Closed | -$98K | – | 7425 |
|
|
2019
Q2 | $101K | Buy |
+6,667
| New | +$99.6K | 0.01% | 4180 |
|
|
2019
Q1 | – | Sell |
-230
| Closed | -$3.38K | – | 7285 |
|
|
2018
Q4 | $2K | Buy |
+230
| New | +$3.49K | ﹤0.01% | 6538 |
|
Other funds holding CGBD
CL
RCM
MC
