Susquehanna International Group’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 | $689K | Buy |
+50,389
| New | +$689K | ﹤0.01% | 3855 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6470 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6241 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5746 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5742 |
|
|
2024
Q1 | – | Sell |
-12,112
| Closed | -$181K | – | 5671 |
|
|
2023
Q4 | $181K | Buy |
+12,112
| New | +$181K | ﹤0.01% | 5060 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5642 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5733 |
|
|
2023
Q1 | – | Sell |
-31,800
| Closed | -$455K | – | 6053 |
|
|
2022
Q4 | $455K | Buy |
+31,800
| New | +$455K | ﹤0.01% | 3355 |
|
|
2022
Q3 | – | Sell |
-21,400
| Closed | -$272K | – | 6188 |
|
|
2022
Q2 | $272K | Buy |
21,400
+2,883
| +16% | +$36.6K | ﹤0.01% | 4124 |
|
|
2022
Q1 | $266K | Buy |
+18,517
| New | +$266K | ﹤0.01% | 4494 |
|
|
2021
Q4 | – | Sell |
-57,438
| Closed | -$770K | – | 5877 |
|
|
2021
Q3 | $770K | Buy |
57,438
+200
| +0.3% | +$2.68K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $756K | Sell |
57,238
-57,470
| -50% | -$759K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $1.51M | Sell |
114,708
-5,247
| -4% | -$69.3K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.23M | Sell |
119,955
-16,695
| -12% | -$171K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $1.22M | Sell |
136,650
-19,895
| -13% | -$177K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $1.34M | Buy |
156,545
+24,510
| +19% | +$210K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $689K | Buy |
132,035
+44,834
| +51% | +$234K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $1.17M | Sell |
87,201
-15,244
| -15% | -$204K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $1.48M | Sell |
102,445
-16,022
| -14% | -$231K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $1.81M | Buy |
118,467
+55,883
| +89% | +$851K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $906K | Buy |
62,584
+1,857
| +3% | +$26.9K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $753K | Buy |
60,727
+36,595
| +152% | +$454K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $403K | Buy |
+24,132
| New | +$403K | ﹤0.01% | 2168 |
|
|
2017
Q3 | – | Sell |
-11,082
| Closed | -$200K | – | 3272 |
|
|
2017
Q2 | $200K | Buy |
+11,082
| New | +$200K | ﹤0.01% | 3073 |
|