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

Condor 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
2025 Q4	–	Sell	-182,951	Closed	-$2.29M	–	184
2025 Q3	$2.29M	Buy	182,951 +7,445	+4%	+$102K	0.19%	98
2025 Q2	$2.4M	Sell	175,506 -99,903	-36%	-$1.42M	0.21%	93
2025 Q1	$4.46M	Buy	275,409 +8,573	+3%	+$151K	0.42%	56
2024 Q4	$4.78M	Buy	266,836 +20,344	+8%	+$351K	0.42%	54
2024 Q3	$4.18M	Sell	246,492 -17,819	-7%	-$308K	0.38%	60
2024 Q2	$4.69M	Buy	264,311 +36,984	+16%	+$642K	0.45%	50
2024 Q1	$3.7M	Buy	227,327 +16,714	+8%	+$262K	0.36%	61
2023 Q4	$3.15M	Buy	210,613 +17,756	+9%	+$258K	0.34%	70
2023 Q3	$2.8M	Buy	192,857 +24,472	+15%	+$366K	0.34%	63
2023 Q2	$2.45M	Buy	168,385 +14,984	+10%	+$208K	0.29%	73
2023 Q1	$2.09M	Buy	153,401 +21,379	+16%	+$315K	0.26%	84
2022 Q4	$1.89M	Buy	132,022 +18,033	+16%	+$241K	0.24%	99
2022 Q3	$1.3M	Buy	113,989 +5,092	+5%	+$69.1K	0.17%	115
2022 Q2	$1.38M	Buy	108,897 +66,203	+155%	+$929K	0.18%	107
2022 Q1	$614K	Buy	+42,694	New	+$605K	0.07%	151

Other funds holding CGBD

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VanEck Associates

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Two Sigma Investments

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

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