Two Sigma Advisers’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 | $4.58M | Sell |
334,700
-182,100
| -35% | -$2.49M | 0.01% | 776 |
|
|
2025
Q1 | $8.36M | Buy |
516,800
+67,700
| +15% | +$1.1M | 0.02% | 594 |
|
|
2024
Q4 | $8.05M | Sell |
449,100
-25,000
| -5% | -$448K | 0.02% | 547 |
|
|
2024
Q3 | $8.05M | Sell |
474,100
-132,700
| -22% | -$2.25M | 0.02% | 549 |
|
|
2024
Q2 | $10.8M | Buy |
606,800
+322,300
| +113% | +$5.72M | 0.02% | 518 |
|
|
2024
Q1 | $4.63M | Sell |
284,500
-11,800
| -4% | -$192K | 0.01% | 814 |
|
|
2023
Q4 | $4.43M | Buy |
296,300
+24,000
| +9% | +$359K | 0.01% | 865 |
|
|
2023
Q3 | $3.95M | Buy |
272,300
+12,200
| +5% | +$177K | 0.01% | 852 |
|
|
2023
Q2 | $3.79M | Sell |
260,100
-151,500
| -37% | -$2.21M | 0.01% | 884 |
|
|
2023
Q1 | $5.61M | Sell |
411,600
-37,700
| -8% | -$513K | 0.01% | 762 |
|
|
2022
Q4 | $6.43M | Buy |
449,300
+84,900
| +23% | +$1.21M | 0.02% | 675 |
|
|
2022
Q3 | $4.17M | Sell |
364,400
-54,000
| -13% | -$618K | 0.01% | 822 |
|
|
2022
Q2 | $5.31M | Buy |
418,400
+77,300
| +23% | +$982K | 0.02% | 744 |
|
|
2022
Q1 | $4.91M | Buy |
341,100
+57,306
| +20% | +$825K | 0.01% | 805 |
|
|
2021
Q4 | $3.9M | Sell |
283,794
-27,006
| -9% | -$371K | 0.01% | 884 |
|
|
2021
Q3 | $4.17M | Sell |
310,800
-8,400
| -3% | -$113K | 0.01% | 880 |
|
|
2021
Q2 | $4.22M | Buy |
319,200
+63,300
| +25% | +$836K | 0.01% | 937 |
|
|
2021
Q1 | $3.38M | Sell |
255,900
-86,500
| -25% | -$1.14M | 0.01% | 1030 |
|
|
2020
Q4 | $3.51M | Sell |
342,400
-28,700
| -8% | -$294K | 0.01% | 973 |
|
|
2020
Q3 | $3.31M | Sell |
371,100
-127,600
| -26% | -$1.14M | 0.01% | 921 |
|
|
2020
Q2 | $4.27M | Buy |
498,700
+10,300
| +2% | +$88.3K | 0.01% | 858 |
|
|
2020
Q1 | $2.55M | Buy |
488,400
+86,400
| +21% | +$451K | 0.01% | 985 |
|
|
2019
Q4 | $5.38M | Buy |
402,000
+265,000
| +193% | +$3.55M | 0.01% | 820 |
|
|
2019
Q3 | $1.97M | Buy |
137,000
+77,300
| +129% | +$1.11M | ﹤0.01% | 1116 |
|
|
2019
Q2 | $910K | Buy |
59,700
+4,500
| +8% | +$68.6K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $799K | Buy |
55,200
+3,300
| +6% | +$47.8K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $644K | Buy |
+51,900
| New | +$644K | ﹤0.01% | 1673 |
|
|
2018
Q3 | – | Sell |
-17,400
| Closed | -$296K | – | 2249 |
|
|
2018
Q2 | $296K | Buy |
+17,400
| New | +$296K | ﹤0.01% | 2101 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$251K | – | 2309 |
|
|
2017
Q4 | $251K | Buy |
+12,500
| New | +$251K | ﹤0.01% | 2016 |
|