Fidelity Investments’s Carlyle Secured Lending CGBD Stock Holding History

Fidelity Investments’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
2023 Q1	–	Sell	-1	Closed	-$14	–	5305
2022 Q4	$14	Buy	+1	New	+$13	﹤0.01%	5189
2021 Q1	–	Sell	-1	Closed	–	–	4017
2020 Q4	$0	Buy	+1	New	+$10	﹤0.01%	3858
2020 Q2	–	Sell	-1	Closed	–	–	3629
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3660
2019 Q4	$0	Buy	+1	New	+$14	﹤0.01%	3813
2019 Q3	–	Sell	-1	Closed	–	–	3803
2019 Q2	$0	Buy	+1	New	+$15	﹤0.01%	3764
2019 Q1	–	Sell	-5	Closed	–	–	3649
2018 Q4	$0	Buy	5 +4	+400%	+$61	﹤0.01%	3566
2018 Q3	$0	Buy	+1	New	+$17	﹤0.01%	3531

Other funds holding CGBD

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

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

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

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

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

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

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

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

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

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Fidelity Investments's CGBD Position: Q1 2023 in Review

Fidelity Investments sold out of Carlyle Secured Lending (CGBD) in Q1 2023, closing a stake of 1 share — an estimated $14 sold.

Fidelity Investments first reported a position in CGBD in Q3 2018 and held it in 7 quarters. The position peaked at $14 in Q4 2022. 104 funds tracked by Wall St. Rank hold CGBD as of Q1 2023.

Fidelity Investments reported no remaining Carlyle Secured Lending position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 1 Carlyle Secured Lending share in Q1 2023, an estimated $14.
Fidelity Investments first reported a position in Carlyle Secured Lending in Q3 2018 and held it in 7 quarters.
Fidelity Investments's Carlyle Secured Lending position peaked at $14 in Q4 2022.
104 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.