Two Sigma Investments’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 | $3.32M | Sell |
242,989
-102,816
| -30% | -$1.41M | 0.01% | 1466 |
|
|
2025
Q1 | $5.6M | Buy |
345,805
+57,739
| +20% | +$934K | 0.01% | 1029 |
|
|
2024
Q4 | $5.17M | Sell |
288,066
-54,088
| -16% | -$970K | 0.01% | 1035 |
|
|
2024
Q3 | $5.81M | Sell |
342,154
-50,224
| -13% | -$852K | 0.01% | 966 |
|
|
2024
Q2 | $6.96M | Buy |
392,378
+90,785
| +30% | +$1.61M | 0.02% | 812 |
|
|
2024
Q1 | $4.91M | Sell |
301,593
-21,060
| -7% | -$343K | 0.01% | 935 |
|
|
2023
Q4 | $4.83M | Buy |
322,653
+13,519
| +4% | +$202K | 0.01% | 957 |
|
|
2023
Q3 | $4.48M | Buy |
309,134
+825
| +0.3% | +$12K | 0.01% | 903 |
|
|
2023
Q2 | $4.49M | Sell |
308,309
-92,123
| -23% | -$1.34M | 0.01% | 908 |
|
|
2023
Q1 | $5.45M | Sell |
400,432
-88,476
| -18% | -$1.21M | 0.02% | 807 |
|
|
2022
Q4 | $7M | Buy |
488,908
+117,543
| +32% | +$1.68M | 0.02% | 667 |
|
|
2022
Q3 | $4.25M | Sell |
371,365
-69,402
| -16% | -$794K | 0.01% | 788 |
|
|
2022
Q2 | $5.6M | Buy |
440,767
+71,186
| +19% | +$904K | 0.02% | 696 |
|
|
2022
Q1 | $5.32M | Buy |
369,581
+39,842
| +12% | +$573K | 0.02% | 872 |
|
|
2021
Q4 | $4.53M | Buy |
329,739
+44,089
| +15% | +$605K | 0.01% | 943 |
|
|
2021
Q3 | $3.83M | Sell |
285,650
-19,673
| -6% | -$264K | 0.01% | 1039 |
|
|
2021
Q2 | $4.03M | Buy |
305,323
+155,561
| +104% | +$2.05M | 0.01% | 1001 |
|
|
2021
Q1 | $1.98M | Sell |
149,762
-117,531
| -44% | -$1.55M | 0.01% | 1279 |
|
|
2020
Q4 | $2.74M | Buy |
267,293
+73,498
| +38% | +$754K | 0.01% | 955 |
|
|
2020
Q3 | $1.73M | Buy |
193,795
+10,052
| +5% | +$89.6K | 0.01% | 968 |
|
|
2020
Q2 | $1.58M | Sell |
183,743
-27,928
| -13% | -$239K | 0.01% | 971 |
|
|
2020
Q1 | $1.11M | Sell |
211,671
-140,184
| -40% | -$732K | 0.01% | 904 |
|
|
2019
Q4 | $4.71M | Buy |
351,855
+14,237
| +4% | +$190K | 0.01% | 766 |
|
|
2019
Q3 | $4.86M | Sell |
337,618
-23,069
| -6% | -$332K | 0.02% | 641 |
|
|
2019
Q2 | $5.5M | Buy |
360,687
+126,518
| +54% | +$1.93M | 0.02% | 694 |
|
|
2019
Q1 | $3.39M | Buy |
234,169
+24,734
| +12% | +$358K | 0.01% | 958 |
|
|
2018
Q4 | $2.6M | Buy |
+209,435
| New | +$2.6M | 0.01% | 955 |
|
|
2018
Q3 | – | Sell |
-29,046
| Closed | -$494K | – | 2035 |
|
|
2018
Q2 | $494K | Buy |
+29,046
| New | +$494K | ﹤0.01% | 1637 |
|
|
2018
Q1 | – | Sell |
-53,786
| Closed | -$1.08M | – | 2008 |
|
|
2017
Q4 | $1.08M | Buy |
+53,786
| New | +$1.08M | ﹤0.01% | 1434 |
|