BluePointe Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

BluePointe Capital 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
2025 Q1	$1.02M	Buy	61,517 +2,853	+5%	+$50.4K	0.39%	59
2024 Q4	$1.08M	Buy	58,664 +391	+0.7%	+$6.75K	0.62%	47
2024 Q3	$1.02M	Buy	58,273 +2,691	+5%	+$46.4K	0.66%	43
2024 Q2	$1.01M	Buy	55,582 +10,109	+22%	+$175K	0.68%	42
2024 Q1	$762K	Sell	45,473 -1,894	-4%	-$29.7K	0.52%	48
2023 Q4	$729K	Buy	+47,367	New	+$689K	0.55%	47

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

BluePointe Capital Management's CGBD Position: Q1 2025 in Review

BluePointe Capital Management increased its Carlyle Secured Lending (CGBD) stake by 4.9% in Q1 2025, buying an estimated $50.4K and bringing the position to 61,517 shares worth $1.02M. The position accounts for 0.39% of the portfolio, ranked #59.

BluePointe Capital Management first reported a position in CGBD in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2024. 119 funds tracked by Wall St. Rank hold CGBD as of Q1 2025.

BluePointe Capital Management held 61,517 shares of Carlyle Secured Lending worth $1.02M as of Q1 2025.
BluePointe Capital Management bought 2,853 Carlyle Secured Lending shares in Q1 2025, an estimated $50.4K.
Carlyle Secured Lending made up 0.39% of BluePointe Capital Management's portfolio in Q1 2025, its #59 holding.
BluePointe Capital Management first reported a position in Carlyle Secured Lending in Q4 2023 and has held it in 6 quarters since.
BluePointe Capital Management's Carlyle Secured Lending position peaked at $1.08M in Q4 2024.
119 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.