Deutsche Bank’s Carlyle Secured Lending CGBD Stock Holding History

Deutsche Bank’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
2021 Q4	–	Sell	-17,226	Closed	-$231K	–	4264
2021 Q3	$231K	Buy	+17,226	New	+$235K	﹤0.01%	3489
2019 Q4	–	Sell	-153,200	Closed	-$2.21M	–	4994
2019 Q3	$2.21M	Buy	153,200 +3,800	+3%	+$55.9K	﹤0.01%	1853
2019 Q2	$2.28M	Buy	149,400 +42,222	+39%	+$631K	﹤0.01%	2308
2019 Q1	$1.55M	Buy	107,178 +25,357	+31%	+$373K	﹤0.01%	2687
2018 Q4	$1.01M	Buy	+81,821	New	+$1.24M	﹤0.01%	2873
2018 Q3	–	Sell	-2,700	Closed	-$46K	–	5366
2018 Q2	$46K	Buy	+2,700	New	+$48.1K	﹤0.01%	4802
2018 Q1	–	Sell	-9,600	Closed	-$192K	–	5410
2017 Q4	$192K	Hold	9,600	–	–	﹤0.01%	4048
2017 Q3	$180K	Buy	+9,600	New	+$177K	﹤0.01%	3929

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Deutsche Bank's CGBD Position: Q4 2021 in Review

Deutsche Bank sold out of Carlyle Secured Lending (CGBD) in Q4 2021, closing a stake of 17,226 shares — an estimated $231K sold.

Deutsche Bank first reported a position in CGBD in Q3 2017 and held it in 8 quarters. The position peaked at $2.28M in Q2 2019. 96 funds tracked by Wall St. Rank hold CGBD as of Q4 2021.

Deutsche Bank reported no remaining Carlyle Secured Lending position as of Q4 2021 after selling out during the quarter.
Deutsche Bank sold 17,226 Carlyle Secured Lending shares in Q4 2021, an estimated $231K.
Deutsche Bank first reported a position in Carlyle Secured Lending in Q3 2017 and held it in 8 quarters.
Deutsche Bank's Carlyle Secured Lending position peaked at $2.28M in Q2 2019.
96 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.