CHAM
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Clear Harbor Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Clear Harbor Asset 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
Q1 		– Sell
-156,305
Closed -$2.15M – 415
2021
Q4 		$2.15M Buy
156,305
+52,870
+51% +$732K 0.23% 84
2021
Q3 		$1.39M Sell
103,435
-200
-0.2% -$2.73K 0.03% 132
2021
Q2 		$1.37M Sell
103,635
-65
-0.1% -$884 0.17% 115
2021
Q1 		$1.37M Hold
103,700
– – 0.18% 112
2020
Q4 		$1.06M Buy
103,700
+3,500
+3% +$34.7K 0.15% 107
2020
Q3 		$893K Buy
+100,200
New +$879K 0.15% 105

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return