Cresset Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Cresset 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
2023 Q4	–	Sell	-37,033	Closed	-$553K	–	1856
2023 Q3	$553K	Sell	37,033 -109,223	-75%	-$1.64M	﹤0.01%	1125
2023 Q2	$2.19M	Buy	146,256 +27	+0%	+$376	﹤0.01%	623
2023 Q1	$2.06M	Sell	146,229 -3,887	-3%	-$57.2K	0.04%	227
2022 Q4	$2.21M	Buy	150,116 +414	+0.3%	+$5.53K	0.03%	192
2022 Q3	$1.77M	Sell	149,702 -12	-0%	-$163	0.02%	231
2022 Q2	$1.98M	Sell	149,714 -5,463	-4%	-$76.7K	0.02%	231
2022 Q1	$2.35M	Buy	155,177 +73,475	+90%	+$1.04M	0.02%	227
2021 Q4	$1.15M	Buy	81,702 +6,243	+8%	+$86.5K	0.01%	412
2021 Q3	$1.04M	Sell	75,459 -409	-0.5%	-$5.58K	0.01%	386
2021 Q2	$1.03M	Sell	75,868 -33,359	-31%	-$454K	0.01%	348
2021 Q1	$1.48M	Sell	109,227 -7,584	-6%	-$91.7K	0.02%	218
2020 Q4	$1.24M	Sell	116,811 -16,766	-13%	-$166K	0.02%	212
2020 Q3	$1.24M	Sell	133,577 -31,610	-19%	-$277K	0.02%	212
2020 Q2	$1.48M	Buy	+165,187	New	+$1.29M	0.03%	177

Other funds holding CGBD

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 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

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

Cresset Asset Management's CGBD Position: Q4 2023 in Review

Cresset Asset Management sold out of Carlyle Secured Lending (CGBD) in Q4 2023, closing a stake of 37,033 shares — an estimated $553K sold.

Cresset Asset Management first reported a position in CGBD in Q2 2020 and held it in 14 quarters. The position peaked at $2.35M in Q1 2022. 120 funds tracked by Wall St. Rank hold CGBD as of Q4 2023.

Cresset Asset Management reported no remaining Carlyle Secured Lending position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 37,033 Carlyle Secured Lending shares in Q4 2023, an estimated $553K.
Cresset Asset Management first reported a position in Carlyle Secured Lending in Q2 2020 and held it in 14 quarters.
Cresset Asset Management's Carlyle Secured Lending position peaked at $2.35M in Q1 2022.
120 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.