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Boothbay Fund Management’s Carlyle Secured Lending CGBD Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-10,399
Closed -$149K – 2166
2022
Q4 		$149K Sell
10,399
-164
-2% -$2.19K ﹤0.01% 1693
2022
Q3 		$121K Buy
+10,563
New +$143K ﹤0.01% 1993
2022
Q1 		– Sell
-10,850
Closed -$149K – 2302
2021
Q4 		$149K Buy
+10,850
New +$150K ﹤0.01% 1604

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Boothbay Fund Management's CGBD Position: Q1 2023 in Review

Boothbay Fund Management sold out of Carlyle Secured Lending (CGBD) in Q1 2023, closing a stake of 10,399 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in CGBD in Q4 2021 and held it in 3 quarters. The position peaked at $149K in Q4 2021. 104 funds tracked by Wall St. Rank hold CGBD as of Q1 2023.

  • Boothbay Fund Management reported no remaining Carlyle Secured Lending position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,399 Carlyle Secured Lending shares in Q1 2023, an estimated $149K.
  • Boothbay Fund Management first reported a position in Carlyle Secured Lending in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Carlyle Secured Lending position peaked at $149K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.