Dynamic Technology Lab’s Carlyle Secured Lending CGBD Stock Holding History

Dynamic Technology Lab’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
2025 Q3	–	Sell	-37,061	Closed	-$507K	–	862
2025 Q2	$507K	Buy	+37,061	New	+$527K	0.07%	503
2024 Q2	–	Sell	-14,195	Closed	-$231K	–	992
2024 Q1	$231K	Buy	+14,195	New	+$222K	0.02%	876
2023 Q4	–	Sell	-15,576	Closed	-$226K	–	1070
2023 Q3	$226K	Buy	+15,576	New	+$233K	0.02%	754
2023 Q1	–	Sell	-52,095	Closed	-$745K	–	1138
2022 Q4	$745K	Buy	+52,095	New	+$696K	0.07%	437
2020 Q3	–	Sell	-39,717	Closed	-$340K	–	1028
2020 Q2	$340K	Buy	39,717 +28,927	+268%	+$226K	0.05%	627
2020 Q1	$56K	Buy	+10,790	New	+$128K	0.01%	937
2019 Q4	–	Sell	-36,868	Closed	-$531K	–	1001
2019 Q3	$531K	Buy	+36,868	New	+$542K	0.09%	397
2019 Q1	–	Sell	-17,448	Closed	-$216K	–	1020
2018 Q4	$216K	Buy	+17,448	New	+$265K	0.04%	793

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Dynamic Technology Lab's CGBD Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Carlyle Secured Lending (CGBD) in Q3 2025, closing a stake of 37,061 shares — an estimated $507K sold.

Dynamic Technology Lab first reported a position in CGBD in Q4 2018 and held it in 8 quarters. The position peaked at $745K in Q4 2022. 150 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

Dynamic Technology Lab reported no remaining Carlyle Secured Lending position as of Q3 2025 after selling out during the quarter.
Dynamic Technology Lab sold 37,061 Carlyle Secured Lending shares in Q3 2025, an estimated $507K.
Dynamic Technology Lab first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 8 quarters.
Dynamic Technology Lab's Carlyle Secured Lending position peaked at $745K in Q4 2022.
150 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.