Trexquant Investment’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	$222K	Buy	+20,255	New	+$239K	﹤0.01%	1653
2025 Q2	–	Sell	-23,909	Closed	-$387K	–	1558
2025 Q1	$387K	Sell	23,909 -45,941	-66%	-$811K	﹤0.01%	1341
2024 Q4	$1.25M	Buy	69,850 +14,120	+25%	+$244K	0.01%	1024
2024 Q3	$946K	Buy	55,730 +15,852	+40%	+$274K	0.01%	1067
2024 Q2	$707K	Buy	+39,878	New	+$692K	0.01%	1132
2022 Q3	–	Sell	-59,670	Closed	-$758K	–	1405
2022 Q2	$758K	Buy	59,670 +44,115	+284%	+$619K	0.03%	635
2022 Q1	$224K	Sell	15,555 -5,149	-25%	-$72.9K	0.01%	1147
2021 Q4	$284K	Buy	+20,704	New	+$287K	0.02%	952
2021 Q3	–	Sell	-15,322	Closed	-$202K	–	1169
2021 Q2	$202K	Buy	+15,322	New	+$208K	0.02%	912
2021 Q1	–	Sell	-20,842	Closed	-$214K	–	1149
2020 Q4	$214K	Buy	20,842 +5,132	+33%	+$50.9K	0.02%	861
2020 Q3	$140K	Buy	+15,710	New	+$138K	0.01%	1125
2019 Q4	–	Sell	-13,691	Closed	-$197K	–	1037
2019 Q3	$197K	Sell	13,691 -773	-5%	-$11.4K	0.02%	752
2019 Q2	$220K	Sell	14,464 -4,250	-23%	-$63.5K	0.02%	671
2019 Q1	$271K	Sell	18,714 -20,750	-53%	-$305K	0.02%	775
2018 Q4	$489K	Buy	+39,464	New	+$599K	0.03%	617