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Y-Intercept (Hong Kong) Ltd → CGBD
Y-Intercept (Hong Kong) Ltd CGBD Position History
Carlyle Secured Lending, Inc.
Quarters held
5
Latest value
$1.3M
Q3 2026
Peak value
$4.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $644K |
| Q4 2025 | $4.6M |
| Q1 2026 | $1.7M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 117.7K | — | — |
| Q1 2026 | $1.7M | 151.5K | — | — |
| Q4 2025 | $4.6M | 170.8K | — | — |
| Q3 2025 | $644K | 19.8K | — | — |
| Q3 2025 | $1.6M | 127.3K | — | — |
Other funds holding CGBD
$57.8M
$43.3M
$35.4M