Y-Intercept (HK)’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 | $2.47M | Buy |
+180,466
| New | +$2.47M | 0.06% | 506 |
|
|
2024
Q4 | – | Sell |
-29,011
| Closed | -$492K | – | 1243 |
|
|
2024
Q3 | $492K | Buy |
+29,011
| New | +$492K | 0.03% | 782 |
|
|
2024
Q2 | – | Sell |
-11,340
| Closed | -$185K | – | 1451 |
|
|
2024
Q1 | $185K | Buy |
+11,340
| New | +$185K | 0.01% | 1180 |
|
|
2023
Q4 | – | Sell |
-26,857
| Closed | -$389K | – | 1271 |
|
|
2023
Q3 | $389K | Buy |
+26,857
| New | +$389K | 0.04% | 660 |
|
|
2023
Q2 | – | Sell |
-20,835
| Closed | -$284K | – | 1314 |
|
|
2023
Q1 | $284K | Buy |
+20,835
| New | +$284K | 0.03% | 803 |
|
|
2022
Q3 | – | Sell |
-12,396
| Closed | -$157K | – | 992 |
|
|
2022
Q2 | $157K | Buy |
+12,396
| New | +$157K | 0.02% | 700 |
|