Virtu Financial’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 | $452K | Buy |
33,023
+14,056
| +74% | +$192K | 0.02% | 608 |
|
|
2025
Q1 | $307K | Buy |
+18,967
| New | +$307K | 0.02% | 664 |
|
|
2024
Q3 | – | Sell |
-10,007
| Closed | -$178K | – | 1433 |
|
|
2024
Q2 | $178K | Buy |
+10,007
| New | +$178K | 0.01% | 738 |
|
|
2024
Q1 | – | Sell |
-13,596
| Closed | -$203K | – | 1478 |
|
|
2023
Q4 | $203K | Buy |
+13,596
| New | +$203K | 0.02% | 817 |
|
|
2023
Q2 | – | Sell |
-14,498
| Closed | -$197K | – | 1568 |
|
|
2023
Q1 | $197K | Buy |
+14,498
| New | +$197K | 0.02% | 756 |
|
|
2022
Q3 | – | Sell |
-13,732
| Closed | -$174K | – | 1770 |
|
|
2022
Q2 | $174K | Buy |
+13,732
| New | +$174K | 0.01% | 796 |
|
|
2021
Q4 | – | Sell |
-16,367
| Closed | -$219K | – | 1756 |
|
|
2021
Q3 | $219K | Buy |
+16,367
| New | +$219K | 0.02% | 877 |
|
|
2021
Q1 | – | Sell |
-33,855
| Closed | -$347K | – | 1639 |
|
|
2020
Q4 | $347K | Buy |
33,855
+21,140
| +166% | +$217K | 0.04% | 571 |
|
|
2020
Q3 | $113K | Buy |
+12,715
| New | +$113K | 0.02% | 698 |
|
|
2019
Q4 | $542K | Buy |
+40,508
| New | +$542K | 0.05% | 383 |
|
|
2019
Q1 | – | Sell |
-26,373
| Closed | -$327K | – | 1435 |
|
|
2018
Q4 | $327K | Buy |
+26,373
| New | +$327K | 0.02% | 670 |
|