Bessemer Group’s Carlyle Secured Lending CGBD Stock Holding History

Bessemer Group’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	-31,500	Closed	-$451K	–	1928
2022 Q4	$451K	Buy	+31,500	New	+$421K	﹤0.01%	747
2022 Q3	–	Sell	-73,185	Closed	-$929K	–	2036
2022 Q2	$929K	Hold	73,185	–	–	﹤0.01%	580
2022 Q1	$1.05M	Hold	73,185	–	–	﹤0.01%	471
2021 Q4	$1M	Hold	73,185	–	–	﹤0.01%	461
2021 Q3	$981K	Hold	73,185	–	–	﹤0.01%	416
2021 Q2	$967K	Hold	73,185	–	–	﹤0.01%	419
2021 Q1	$966K	Hold	73,185	–	–	﹤0.01%	408
2020 Q4	$751K	Hold	73,185	–	–	﹤0.01%	439
2020 Q3	$652K	Hold	73,185	–	–	﹤0.01%	471
2020 Q2	$627K	Hold	73,185	–	–	﹤0.01%	912
2020 Q1	$382K	Hold	73,185	–	–	﹤0.01%	850
2019 Q4	$979K	Buy	+73,185	New	+$1.01M	﹤0.01%	749

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

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 $286M AUM 21.05% 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 $154B AUM 29.96% 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 $1.26B AUM 20.28% 1-Year Est. Return

Bessemer Group's CGBD Position: Q1 2023 in Review

Bessemer Group sold out of Carlyle Secured Lending (CGBD) in Q1 2023, closing a stake of 31,500 shares — an estimated $451K sold.

Bessemer Group first reported a position in CGBD in Q4 2019 and held it in 12 quarters. The position peaked at $1.05M in Q1 2022. 104 funds tracked by Wall St. Rank hold CGBD as of Q1 2023.

Bessemer Group reported no remaining Carlyle Secured Lending position as of Q1 2023 after selling out during the quarter.
Bessemer Group sold 31,500 Carlyle Secured Lending shares in Q1 2023, an estimated $451K.
Bessemer Group first reported a position in Carlyle Secured Lending in Q4 2019 and held it in 12 quarters.
Bessemer Group's Carlyle Secured Lending position peaked at $1.05M in Q1 2022.
104 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2023.

Based on Bessemer Group's 13F filing for Q1 2023, filed 10 May 2023.