Benefit Street Partners’s Carlyle Secured Lending CGBD Stock Holding History

Benefit Street Partners’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	-102,470	Closed	-$1.41M	–	32
2021 Q4	$1.41M	Hold	102,470	–	–	0.47%	26
2021 Q3	$1.37M	Hold	102,470	–	–	0.52%	23
2021 Q2	$1.35M	Hold	102,470	–	–	0.52%	29
2021 Q1	$1.35M	Buy	102,470 +23,670	+30%	+$286K	0.19%	26
2020 Q4	$808K	Buy	78,800 +22,800	+41%	+$226K	0.12%	28
2020 Q3	$499K	Buy	+56,000	New	+$491K	0.24%	28

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

Benefit Street Partners's CGBD Position: Q1 2022 in Review

Benefit Street Partners sold out of Carlyle Secured Lending (CGBD) in Q1 2022, closing a stake of 102,470 shares — an estimated $1.41M sold.

Benefit Street Partners first reported a position in CGBD in Q3 2020 and held it in 6 quarters. The position peaked at $1.41M in Q4 2021. 101 funds tracked by Wall St. Rank hold CGBD as of Q1 2022.

Benefit Street Partners reported no remaining Carlyle Secured Lending position as of Q1 2022 after selling out during the quarter.
Benefit Street Partners sold 102,470 Carlyle Secured Lending shares in Q1 2022, an estimated $1.41M.
Benefit Street Partners first reported a position in Carlyle Secured Lending in Q3 2020 and held it in 6 quarters.
Benefit Street Partners's Carlyle Secured Lending position peaked at $1.41M in Q4 2021.
101 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2022.

Based on Benefit Street Partners's 13F filing for Q1 2022, filed 16 May 2022.