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

Bridgeway 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
2022 Q3	–	Sell	-14,000	Closed	-$178K	–	1413
2022 Q2	$178K	Sell	14,000 -11,000	-44%	-$154K	﹤0.01%	1116
2022 Q1	$360K	Sell	25,000 -25,000	-50%	-$354K	0.01%	1023
2021 Q4	$687K	Hold	50,000	–	–	0.01%	889
2021 Q3	$671K	Hold	50,000	–	–	0.01%	948
2021 Q2	$661K	Hold	50,000	–	–	0.01%	989
2021 Q1	$660K	Hold	50,000	–	–	0.01%	1023
2020 Q4	$513K	Hold	50,000	–	–	0.01%	946
2020 Q3	$446K	Buy	+50,000	New	+$438K	0.01%	944

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Bridgeway Capital Management's CGBD Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Carlyle Secured Lending (CGBD) in Q3 2022, closing a stake of 14,000 shares — an estimated $178K sold.

Bridgeway Capital Management first reported a position in CGBD in Q3 2020 and held it in 8 quarters. The position peaked at $687K in Q4 2021. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2022.

Bridgeway Capital Management reported no remaining Carlyle Secured Lending position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 14,000 Carlyle Secured Lending shares in Q3 2022, an estimated $178K.
Bridgeway Capital Management first reported a position in Carlyle Secured Lending in Q3 2020 and held it in 8 quarters.
Bridgeway Capital Management's Carlyle Secured Lending position peaked at $687K in Q4 2021.
95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.