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 $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return