Two Sigma Investments’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 | $6.9M | Sell |
630,918
-106,482
| -14% | -$1.26M | 0.01% | 1708 |
|
|
2025
Q4 | $9.21M | Buy |
737,400
+9,830
| +1% | +$122K | 0.01% | 1183 |
|
|
2025
Q3 | $9.09M | Buy |
727,570
+484,581
| +199% | +$6.65M | 0.01% | 1012 |
|
|
2025
Q2 | $3.32M | Sell |
242,989
-102,816
| -30% | -$1.46M | 0.01% | 1500 |
|
|
2025
Q1 | $5.6M | Buy |
345,805
+57,739
| +20% | +$1.02M | 0.01% | 1064 |
|
|
2024
Q4 | $5.17M | Sell |
288,066
-54,088
| -16% | -$933K | 0.01% | 1082 |
|
|
2024
Q3 | $5.81M | Sell |
342,154
-50,224
| -13% | -$867K | 0.01% | 1009 |
|
|
2024
Q2 | $6.96M | Buy |
392,378
+90,785
| +30% | +$1.58M | 0.02% | 862 |
|
|
2024
Q1 | $4.91M | Sell |
301,593
-21,060
| -7% | -$330K | 0.01% | 983 |
|
|
2023
Q4 | $4.83M | Buy |
322,653
+13,519
| +4% | +$197K | 0.01% | 1016 |
|
|
2023
Q3 | $4.48M | Buy |
309,134
+825
| +0.3% | +$12.4K | 0.01% | 959 |
|
|
2023
Q2 | $4.49M | Sell |
308,309
-92,123
| -23% | -$1.28M | 0.01% | 966 |
|
|
2023
Q1 | $5.45M | Sell |
400,432
-88,476
| -18% | -$1.3M | 0.02% | 857 |
|
|
2022
Q4 | $7M | Buy |
488,908
+117,543
| +32% | +$1.57M | 0.02% | 695 |
|
|
2022
Q3 | $4.25M | Sell |
371,365
-69,402
| -16% | -$942K | 0.01% | 814 |
|
|
2022
Q2 | $5.6M | Buy |
440,767
+71,186
| +19% | +$999K | 0.02% | 722 |
|
|
2022
Q1 | $5.32M | Buy |
369,581
+39,842
| +12% | +$564K | 0.02% | 894 |
|
|
2021
Q4 | $4.53M | Buy |
329,739
+44,089
| +15% | +$611K | 0.01% | 1254 |
|
|
2021
Q3 | $3.83M | Sell |
285,650
-19,673
| -6% | -$269K | 0.01% | 1436 |
|
|
2021
Q2 | $4.03M | Buy |
305,323
+155,561
| +104% | +$2.12M | 0.01% | 1331 |
|
|
2021
Q1 | $1.98M | Sell |
149,762
-117,531
| -44% | -$1.42M | 0.01% | 1720 |
|
|
2020
Q4 | $2.74M | Buy |
267,293
+73,498
| +38% | +$728K | 0.01% | 1289 |
|
|
2020
Q3 | $1.73M | Buy |
193,795
+10,052
| +5% | +$88.1K | 0.01% | 1390 |
|
|
2020
Q2 | $1.57M | Sell |
183,743
-27,928
| -13% | -$218K | 0.01% | 1230 |
|
|
2020
Q1 | $1.1M | Sell |
211,671
-140,184
| -40% | -$1.66M | 0.01% | 1334 |
|
|
2019
Q4 | $4.71M | Buy |
351,855
+14,237
| +4% | +$197K | 0.02% | 995 |
|
|
2019
Q3 | $4.86M | Sell |
337,618
-23,069
| -6% | -$339K | 0.02% | 878 |
|
|
2019
Q2 | $5.5M | Buy |
360,687
+126,518
| +54% | +$1.89M | 0.02% | 848 |
|
|
2019
Q1 | $3.39M | Buy |
234,169
+24,734
| +12% | +$364K | 0.01% | 1160 |
|
|
2018
Q4 | $2.6M | Buy |
+209,435
| New | +$3.18M | 0.01% | 1115 |
|
|
2018
Q3 | – | Sell |
-29,046
| Closed | -$494K | – | 3230 |
|
|
2018
Q2 | $494K | Buy |
+29,046
| New | +$517K | ﹤0.01% | 2655 |
|
|
2018
Q1 | – | Sell |
-53,786
| Closed | -$1.08M | – | 3198 |
|
|
2017
Q4 | $1.08M | Buy |
+53,786
| New | +$992K | ﹤0.01% | 1917 |
|
Other funds holding CGBD
CL
RCM
MC
