Belpointe Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-285	Closed	-$3.88K	–	1039
2023 Q1	$3.88K	Buy	285 +101	+55%	+$1.49K	﹤0.01%	3102
2022 Q4	$2.63K	Buy	+184	New	+$2.46K	﹤0.01%	3167

Other funds holding CGBD

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NCM

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

Belpointe Asset Management's CGBD Position: Q2 2023 in Review

Belpointe Asset Management sold out of Carlyle Secured Lending (CGBD) in Q2 2023, closing a stake of 285 shares — an estimated $3.88K sold.

Belpointe Asset Management first reported a position in CGBD in Q4 2022 and held it in 2 quarters. The position peaked at $3.88K in Q1 2023. 98 funds tracked by Wall St. Rank hold CGBD as of Q2 2023.

Belpointe Asset Management reported no remaining Carlyle Secured Lending position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 285 Carlyle Secured Lending shares in Q2 2023, an estimated $3.88K.
Belpointe Asset Management first reported a position in Carlyle Secured Lending in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Carlyle Secured Lending position peaked at $3.88K in Q1 2023.
98 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.