Position
Squarepoint Ops LLC in Carlyle Secured Lending, Inc.
Back to the book · All holders of CGBD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$16.3K$12.49 → $10.94
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.5K | $268.2K | — | — | — | 0.0% |
| Q1 2026 | 10.5K | $115.3K | $10.94 | −$16.3K | −$136.5K | 0.0% |