Baystate Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

Baystate Wealth Management’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 Q4	$7.59K	Buy	507 +16	+3%	+$233	﹤0.01%	792
2023 Q3	$7.13K	Buy	491 +13	+3%	+$195	﹤0.01%	641
2023 Q2	$6.96K	Buy	478 +15	+3%	+$209	﹤0.01%	638
2023 Q1	$6.31K	Buy	463 +14	+3%	+$206	﹤0.01%	646
2022 Q4	$6K	Buy	449 +14	+3%	+$187	﹤0.01%	658
2022 Q3	$5K	Buy	435 +13	+3%	+$176	﹤0.01%	635
2022 Q2	$5K	Buy	422 +12	+3%	+$168	﹤0.01%	661
2022 Q1	$6K	Buy	410 +10	+3%	+$142	﹤0.01%	634
2021 Q4	$5K	Buy	+400	New	+$5.54K	﹤0.01%	639

Other funds holding CGBD

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Baystate Wealth Management's CGBD Position: Q4 2023 in Review

Baystate Wealth Management increased its Carlyle Secured Lending (CGBD) stake by 3.3% in Q4 2023, buying an estimated $233 and bringing the position to 507 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Baystate Wealth Management first reported a position in CGBD in Q4 2021 and has held it in 9 quarters since. 120 funds tracked by Wall St. Rank hold CGBD as of Q4 2023.

Baystate Wealth Management held 507 shares of Carlyle Secured Lending worth $7.59K as of Q4 2023.
Baystate Wealth Management bought 16 Carlyle Secured Lending shares in Q4 2023, an estimated $233.
Carlyle Secured Lending made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #792 holding.
Baystate Wealth Management first reported a position in Carlyle Secured Lending in Q4 2021 and has held it in 9 quarters since.
120 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.