Bank of New York Mellon’s Carlyle Secured Lending CGBD Stock Holding History

Bank of New York Mellon’s Portfolio CGBD Stock Details CGBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,485	Closed	-$193K	–	4390
2022 Q4	$193K	Buy	+13,485	New	+$180K	﹤0.01%	3986
2019 Q4	–	Sell	-14,443	Closed	-$208K	–	4193
2019 Q3	$208K	Hold	14,443	–	–	﹤0.01%	3894
2019 Q2	$220K	Buy	+14,443	New	+$216K	﹤0.01%	3891

Other funds holding CGBD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Bank of New York Mellon's CGBD Position: Q1 2023 in Review

Bank of New York Mellon sold out of Carlyle Secured Lending (CGBD) in Q1 2023, closing a stake of 13,485 shares — an estimated $193K sold.

Bank of New York Mellon first reported a position in CGBD in Q2 2019 and held it in 3 quarters. The position peaked at $220K in Q2 2019. 104 funds tracked by Wall St. Rank hold CGBD as of Q1 2023.

Bank of New York Mellon reported no remaining Carlyle Secured Lending position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 13,485 Carlyle Secured Lending shares in Q1 2023, an estimated $193K.
Bank of New York Mellon first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 3 quarters.
Bank of New York Mellon's Carlyle Secured Lending position peaked at $220K in Q2 2019.
104 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.