Winton Group’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,594	Closed	-$518K	–	644
2023 Q4	$518K	Buy	34,594 +8,796	+34%	+$132K	0.04%	295
2023 Q3	$374K	Buy	+25,798	New	+$374K	0.03%	444