CANY
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Caxton Associates (New York)’s Carlyle Secured Lending CGBD Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$362K Buy
+20,213
New +$349K 0.01% 385
2023
Q2 		– Sell
-17,979
Closed -$245K – 520
2023
Q1 		$245K Sell
17,979
-11,970
-40% -$176K 0.04% 385
2022
Q4 		$429K Buy
+29,949
New +$400K 0.03% 269
2022
Q2 		– Sell
-74,734
Closed -$1.07M – 582
2022
Q1 		$1.07M Buy
74,734
+42,411
+131% +$601K 0.1% 96
2021
Q4 		$444K Buy
+32,323
New +$448K 0.06% 309

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LSV Asset Management
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Bank of America
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return