Birchbrook’s Carlyle Secured Lending CGBD Stock Holding History

Birchbrook’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
2025 Q1	–	Sell	-94	Closed	-$1.69K	–	273
2024 Q4	$1.69K	Buy	94 +2	+2%	+$35	﹤0.01%	260
2024 Q3	$1.56K	Buy	+92	New	+$1.59K	﹤0.01%	239

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Birchbrook's CGBD Position: Q1 2025 in Review

Birchbrook sold out of Carlyle Secured Lending (CGBD) in Q1 2025, closing a stake of 94 shares — an estimated $1.69K sold.

Birchbrook first reported a position in CGBD in Q3 2024 and held it in 2 quarters. The position peaked at $1.69K in Q4 2024. 119 funds tracked by Wall St. Rank hold CGBD as of Q1 2025.

Birchbrook reported no remaining Carlyle Secured Lending position as of Q1 2025 after selling out during the quarter.
Birchbrook sold 94 Carlyle Secured Lending shares in Q1 2025, an estimated $1.69K.
Birchbrook first reported a position in Carlyle Secured Lending in Q3 2024 and held it in 2 quarters.
Birchbrook's Carlyle Secured Lending position peaked at $1.69K in Q4 2024.
119 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2025.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.