GC
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Grimes & Company’s Carlyle Secured Lending CGBD Stock Holding History

Grimes & Company’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
Q1 		– Sell
-30,104
Closed -$540K – 377
2024
Q4 		$540K Buy
30,104
+6,690
+29% +$115K 0.02% 242
2024
Q3 		$397K Buy
23,414
+2,912
+14% +$50.3K 0.01% 255
2024
Q2 		$364K Buy
20,502
+9,050
+79% +$157K 0.01% 250
2024
Q1 		$186K Buy
11,452
+264
+2% +$4.14K 0.01% 322
2023
Q4 		$167K Sell
11,188
-435
-4% -$6.33K 0.01% 310
2023
Q3 		$169K Hold
11,623
– – 0.01% 280
2023
Q2 		$169K Buy
11,623
+589
+5% +$8.19K 0.01% 287
2023
Q1 		$150K Buy
+11,034
New +$162K 0.01% 277

Other funds holding CGBD

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return