Back to CGBD
Point72 Asset Management, L.P. → CGBD
Point72 Asset Management, L.P. CGBD Position History
Carlyle Secured Lending, Inc.
Quarters held
9
Latest value
$382K
Q4 2025
Peak value
$129.5M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $10.6M |
| Q3 2023 | $12.3M |
| Q4 2023 | $54.8M |
| Q1 2024 | $33.5M |
| Q2 2024 | $129.5M |
| Q2 2024 | $129.5M |
| Q2 2024 | $129.5M |
| Q3 2024 | $69.4M |
| Q4 2025 | $382K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $382K | 14.1K | — | — |
| Q3 2024 | $69.4M | 1.37M | — | — |
| Q2 2024 | $129.5M | 1.88M | — | — |
| Q2 2024 | $129.5M | 1.88M | — | — |
| Q2 2024 | $129.5M | 1.88M | — | — |
| Q1 2024 | $33.5M | 441.5K | — | — |
| Q4 2023 | $54.8M | 801.4K | — | — |
| Q3 2023 | $12.3M | 152.4K | — | — |
| Q2 2023 | $10.6M | 152.7K | — | — |
Other funds holding CGBD
$31.8M
$29.8M
$28.6M
$28.5M
$18.8M
$18.6M