Barnett & Company’s Carlyle Secured Lending CGBD Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-900	Closed	-$12K	–	128
2021 Q4	$12K	Hold	900	–	–	0.01%	180
2021 Q3	$12K	Sell	900 -1,000	-53%	-$13.7K	0.01%	163
2021 Q2	$25K	Sell	1,900 -4,000	-68%	-$54.4K	0.02%	174
2021 Q1	$78K	Hold	5,900	–	–	0.04%	143
2020 Q4	$60K	Sell	5,900 -3,800	-39%	-$37.7K	0.04%	151
2020 Q3	$86K	Sell	9,700 -1,124	-10%	-$9.86K	0.06%	129
2020 Q2	$93K	Sell	10,824 -1,600	-13%	-$12.5K	0.08%	117
2020 Q1	$65K	Hold	12,424	–	–	0.06%	126
2019 Q4	$166K	Buy	12,424 +1,000	+9%	+$13.8K	0.1%	105
2019 Q3	$165K	Sell	11,424 -1,500	-12%	-$22K	0.1%	113
2019 Q2	$197K	Buy	12,924 +3,800	+42%	+$56.8K	0.11%	102
2019 Q1	$132K	Buy	+9,124	New	+$134K	0.08%	120

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Barnett & Company's CGBD Position: Q1 2022 in Review

Barnett & Company sold out of Carlyle Secured Lending (CGBD) in Q1 2022, closing a stake of 900 shares — an estimated $12K sold.

Barnett & Company first reported a position in CGBD in Q1 2019 and held it in 12 quarters. The position peaked at $197K in Q2 2019. 101 funds tracked by Wall St. Rank hold CGBD as of Q1 2022.

Barnett & Company reported no remaining Carlyle Secured Lending position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 900 Carlyle Secured Lending shares in Q1 2022, an estimated $12K.
Barnett & Company first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 12 quarters.
Barnett & Company's Carlyle Secured Lending position peaked at $197K in Q2 2019.
101 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.