Covestor’s Carlyle Secured Lending CGBD Stock Holding History

Covestor’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 Q3	–	Sell	-393	Closed	-$5K	–	2044
2022 Q2	$5K	Buy	+393	New	+$5.51K	﹤0.01%	1393

Other funds holding CGBD

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Covestor's CGBD Position: Q3 2022 in Review

Covestor sold out of Carlyle Secured Lending (CGBD) in Q3 2022, closing a stake of 393 shares — an estimated $5K sold.

Covestor first reported a position in CGBD in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2022.

Covestor reported no remaining Carlyle Secured Lending position as of Q3 2022 after selling out during the quarter.
Covestor sold 393 Carlyle Secured Lending shares in Q3 2022, an estimated $5K.
Covestor first reported a position in Carlyle Secured Lending in Q2 2022 and held it in 1 quarter.
Covestor's Carlyle Secured Lending position peaked at $5K in Q2 2022.
95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2022.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.