Squarepoint’s Carlyle Secured Lending CGBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,135
Closed -$167K 2506
2023
Q4
$167K Buy
+11,135
New +$167K ﹤0.01% 2191
2023
Q2
Sell
-10,179
Closed -$139K 2442
2023
Q1
$139K Buy
+10,179
New +$139K ﹤0.01% 1964