Edge Capital Group’s Carlyle Secured Lending CGBD Stock Holding History

Edge Capital Group’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	$203K	Buy	64,518 +53,204	+470%	+$918K	0.01%	309
2024 Q3	$192K	Hold	11,314	–	–	0.01%	315
2024 Q2	$201K	Hold	11,314	–	–	0.01%	309
2024 Q1	$184K	Hold	11,314	–	–	0.01%	312
2023 Q4	$169K	Hold	11,314	–	–	0.01%	296
2023 Q3	$164K	Hold	11,314	–	–	0.01%	279
2023 Q2	$165K	Hold	11,314	–	–	0.01%	305
2023 Q1	$154K	Hold	11,314	–	–	0.01%	321
2022 Q4	$162K	Hold	11,314	–	–	0.01%	302
2022 Q3	$129K	Buy	11,314 +10,379	+1,110%	+$141K	0.01%	297
2022 Q2	$86K	Sell	935 -10,379	-92%	-$146K	0.01%	309
2022 Q1	$163K	Hold	11,314	–	–	0.01%	286
2021 Q4	$155K	Hold	11,314	–	–	0.01%	277
2021 Q3	$152K	Hold	11,314	–	–	0.01%	269
2021 Q2	$149K	Hold	11,314	–	–	0.01%	266
2021 Q1	$149K	Hold	11,314	–	–	0.01%	274
2020 Q4	$116K	Hold	11,314	–	–	0.01%	269
2020 Q3	$101K	Hold	11,314	–	–	0.01%	246
2020 Q2	$97K	Hold	11,314	–	–	0.01%	216
2020 Q1	$59K	Hold	11,314	–	–	0.01%	212
2019 Q4	$151K	Hold	11,314	–	–	0.01%	226
2019 Q3	$163K	Hold	11,314	–	–	0.02%	225
2019 Q2	$172K	Buy	+11,314	New	+$169K	0.02%	248

Other funds holding CGBD

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Edge Capital Group's CGBD Position: Q4 2024 in Review

Edge Capital Group increased its Carlyle Secured Lending (CGBD) stake by 470% in Q4 2024, buying an estimated $918K and bringing the position to 64,518 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #309.

Edge Capital Group first reported a position in CGBD in Q2 2019 and has held it in 23 quarters since. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

Edge Capital Group held 64,518 shares of Carlyle Secured Lending worth $203K as of Q4 2024.
Edge Capital Group bought 53,204 Carlyle Secured Lending shares in Q4 2024, an estimated $918K.
Carlyle Secured Lending made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #309 holding.
Edge Capital Group first reported a position in Carlyle Secured Lending in Q2 2019 and has held it in 23 quarters since.
115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.