Trexquant Investment’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 | – | Sell |
-23,909
| Closed | -$387K | – | 1557 |
|
|
2025
Q1 | $387K | Sell |
23,909
-45,941
| -66% | -$743K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $1.25M | Buy |
69,850
+14,120
| +25% | +$253K | 0.01% | 1023 |
|
|
2024
Q3 | $946K | Buy |
55,730
+15,852
| +40% | +$269K | 0.01% | 1067 |
|
|
2024
Q2 | $707K | Buy |
+39,878
| New | +$707K | 0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-59,670
| Closed | -$758K | – | 1405 |
|
|
2022
Q2 | $758K | Buy |
59,670
+44,115
| +284% | +$560K | 0.03% | 635 |
|
|
2022
Q1 | $224K | Sell |
15,555
-5,149
| -25% | -$74.1K | 0.01% | 1147 |
|
|
2021
Q4 | $284K | Buy |
+20,704
| New | +$284K | 0.02% | 952 |
|
|
2021
Q3 | – | Sell |
-15,322
| Closed | -$202K | – | 1169 |
|
|
2021
Q2 | $202K | Buy |
+15,322
| New | +$202K | 0.02% | 912 |
|
|
2021
Q1 | – | Sell |
-20,842
| Closed | -$214K | – | 1149 |
|
|
2020
Q4 | $214K | Buy |
20,842
+5,132
| +33% | +$52.7K | 0.02% | 861 |
|
|
2020
Q3 | $140K | Buy |
+15,710
| New | +$140K | 0.01% | 1125 |
|
|
2019
Q4 | – | Sell |
-13,691
| Closed | -$197K | – | 1037 |
|
|
2019
Q3 | $197K | Sell |
13,691
-773
| -5% | -$11.1K | 0.02% | 752 |
|
|
2019
Q2 | $220K | Sell |
14,464
-4,250
| -23% | -$64.6K | 0.02% | 671 |
|
|
2019
Q1 | $271K | Sell |
18,714
-20,750
| -53% | -$300K | 0.02% | 775 |
|
|
2018
Q4 | $489K | Buy |
+39,464
| New | +$489K | 0.03% | 617 |
|