Deerfield Management
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Deerfield Management’s Carlyle Secured Lending CGBD Stock Holding History

Deerfield 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
2024
Q4 		– Sell
-23,006
Closed -$390K – 170
2024
Q3 		$390K Buy
+23,006
New +$397K 0.01% 336

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Deerfield Management's CGBD Position: Q4 2024 in Review

Deerfield Management sold out of Carlyle Secured Lending (CGBD) in Q4 2024, closing a stake of 23,006 shares — an estimated $390K sold.

Deerfield Management first reported a position in CGBD in Q3 2024 and held it in 1 quarter. The position peaked at $390K in Q3 2024. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

  • Deerfield Management reported no remaining Carlyle Secured Lending position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 23,006 Carlyle Secured Lending shares in Q4 2024, an estimated $390K.
  • Deerfield Management first reported a position in Carlyle Secured Lending in Q3 2024 and held it in 1 quarter.
  • Deerfield Management's Carlyle Secured Lending position peaked at $390K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.