Simplex Trading’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 | $16K | Buy |
1,199
+778
| +185% | +$10.4K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $6K | Buy |
+421
| New | +$6K | ﹤0.01% | 1880 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2640 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2492 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2603 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2560 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2611 |
|
|
2023
Q3 | – | Sell |
-2,924
| Closed | -$42K | – | 2490 |
|
|
2023
Q2 | $42K | Buy |
+2,924
| New | +$42K | ﹤0.01% | 1320 |
|
|
2023
Q1 | – | Sell |
-2,816
| Closed | -$40K | – | 2533 |
|
|
2022
Q4 | $40K | Buy |
+2,816
| New | +$40K | ﹤0.01% | 1366 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2885 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2813 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3035 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3135 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2021
Q2 | – | Sell |
-234
| Closed | -$3K | – | 2976 |
|
|
2021
Q1 | $3K | Buy |
234
+187
| +398% | +$2.4K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $0 | Buy |
+47
| New | – | ﹤0.01% | 2449 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2020
Q2 | – | Sell |
-3,769
| Closed | -$19K | – | 2146 |
|
|
2020
Q1 | $19K | Buy |
+3,769
| New | +$19K | ﹤0.01% | 1457 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2019
Q3 | – | Sell |
-6,667
| Closed | -$101K | – | 1997 |
|
|
2019
Q2 | $101K | Buy |
+6,667
| New | +$101K | ﹤0.01% | 869 |
|
|
2019
Q1 | – | Sell |
-230
| Closed | -$2K | – | 1960 |
|
|
2018
Q4 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 1686 |
|