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

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

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

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

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

Clear Harbor Asset Management's CGBD Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Carlyle Secured Lending (CGBD) in Q1 2022, closing a stake of 156,305 shares — an estimated $2.15M sold.

Clear Harbor Asset Management first reported a position in CGBD in Q3 2020 and held it in 6 quarters. The position peaked at $2.15M in Q4 2021. 101 funds tracked by Wall St. Rank hold CGBD as of Q1 2022.

Clear Harbor Asset Management reported no remaining Carlyle Secured Lending position as of Q1 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 156,305 Carlyle Secured Lending shares in Q1 2022, an estimated $2.15M.
Clear Harbor Asset Management first reported a position in Carlyle Secured Lending in Q3 2020 and held it in 6 quarters.
Clear Harbor Asset Management's Carlyle Secured Lending position peaked at $2.15M in Q4 2021.
101 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.