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

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	0.02%	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