Greenwich Investment Management’s Carlyle Secured Lending CGBD Stock Holding History

Greenwich Investment Management’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 Q2	$1.85M	Sell	104,373 -18,070	-15%	-$314K	1.69%	14
2024 Q1	$1.99M	Buy	122,443 +9,725	+9%	+$152K	1.57%	16
2023 Q4	$1.69M	Sell	112,718 -4,000	-3%	-$58.2K	1.27%	17
2023 Q3	$1.69M	Buy	116,718 +15,715	+16%	+$235K	1.34%	16
2023 Q2	$1.47M	Buy	101,003 +6,185	+7%	+$86K	1.11%	19
2023 Q1	$1.29M	Buy	+94,818	New	+$1.4M	0.99%	22

Other funds holding CGBD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Greenwich Investment Management's CGBD Position: Q2 2024 in Review

Greenwich Investment Management reduced its Carlyle Secured Lending (CGBD) stake by 15% in Q2 2024, selling an estimated $314K and leaving 104,373 shares worth $1.85M. The position accounts for 1.69% of the portfolio, ranked #14.

Greenwich Investment Management first reported a position in CGBD in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.99M in Q1 2024. 117 funds tracked by Wall St. Rank hold CGBD as of Q2 2024.

Greenwich Investment Management held 104,373 shares of Carlyle Secured Lending worth $1.85M as of Q2 2024.
Greenwich Investment Management sold 18,070 Carlyle Secured Lending shares in Q2 2024, an estimated $314K.
Carlyle Secured Lending made up 1.69% of Greenwich Investment Management's portfolio in Q2 2024, its #14 holding.
Greenwich Investment Management first reported a position in Carlyle Secured Lending in Q1 2023 and has held it in 6 quarters since.
Greenwich Investment Management's Carlyle Secured Lending position peaked at $1.99M in Q1 2024.
117 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.