Evoke Wealth’s Carlyle Secured Lending CGBD Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-22,267	Closed	-$264K	–	495
2022 Q3	$264K	Hold	22,267	–	–	0.01%	277
2022 Q2	$292K	Hold	22,267	–	–	0.01%	269
2022 Q1	$329K	Buy	+22,267	New	+$315K	0.01%	276

Other funds holding CGBD

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Evoke Wealth's CGBD Position: Q4 2022 in Review

Evoke Wealth sold out of Carlyle Secured Lending (CGBD) in Q4 2022, closing a stake of 22,267 shares — an estimated $264K sold.

Evoke Wealth first reported a position in CGBD in Q1 2022 and held it in 3 quarters. The position peaked at $329K in Q1 2022. 110 funds tracked by Wall St. Rank hold CGBD as of Q4 2022.

Evoke Wealth reported no remaining Carlyle Secured Lending position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 22,267 Carlyle Secured Lending shares in Q4 2022, an estimated $264K.
Evoke Wealth first reported a position in Carlyle Secured Lending in Q1 2022 and held it in 3 quarters.
Evoke Wealth's Carlyle Secured Lending position peaked at $329K in Q1 2022.
110 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.