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

Callodine 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 Q4	–	Sell	-85,718	Closed	-$981K	–	44
2022 Q3	$981K	Sell	85,718 -164,282	-66%	-$2.23M	0.31%	40
2022 Q2	$3.17M	Sell	250,000 -220,000	-47%	-$3.09M	0.94%	37
2022 Q1	$6.76M	Sell	470,000 -160,000	-25%	-$2.27M	2.17%	21
2021 Q4	$8.65M	Sell	630,000 -10,000	-2%	-$138K	3.35%	12
2021 Q3	$8.58M	Buy	640,000 +40,000	+7%	+$546K	3.23%	11
2021 Q2	$7.93M	Sell	600,000 -72,065	-11%	-$981K	2.99%	14
2021 Q1	$8.87M	Buy	672,065 +62,731	+10%	+$759K	3.85%	10
2020 Q4	$6.25M	Sell	609,334 -20,666	-3%	-$205K	3.03%	13
2020 Q3	$5.61M	Buy	630,000 +236,515	+60%	+$2.07M	2.99%	15
2020 Q2	$3.37M	Buy	+393,485	New	+$3.07M	1.65%	19

Other funds holding CGBD

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Callodine Capital Management's CGBD Position: Q4 2022 in Review

Callodine Capital Management sold out of Carlyle Secured Lending (CGBD) in Q4 2022, closing a stake of 85,718 shares — an estimated $981K sold.

Callodine Capital Management first reported a position in CGBD in Q2 2020 and held it in 10 quarters. The position peaked at $8.87M in Q1 2021. 110 funds tracked by Wall St. Rank hold CGBD as of Q4 2022.

Callodine Capital Management reported no remaining Carlyle Secured Lending position as of Q4 2022 after selling out during the quarter.
Callodine Capital Management sold 85,718 Carlyle Secured Lending shares in Q4 2022, an estimated $981K.
Callodine Capital Management first reported a position in Carlyle Secured Lending in Q2 2020 and held it in 10 quarters.
Callodine Capital Management's Carlyle Secured Lending position peaked at $8.87M in Q1 2021.
110 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2022.

Based on Callodine Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.