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Intrepid Family Office’s Carlyle Secured Lending CGBD Stock Holding History

Intrepid Family Office’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
Q2 		– Sell
-100,000
Closed -$1.44M – 27
2022
Q1 		$1.44M Hold
100,000
– – 2.35% 16
2021
Q4 		$1.37M Buy
+100,000
New +$1.38M 1.56% 27

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Intrepid Family Office's CGBD Position: Q2 2022 in Review

Intrepid Family Office sold out of Carlyle Secured Lending (CGBD) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.44M sold.

Intrepid Family Office first reported a position in CGBD in Q4 2021 and held it in 2 quarters. The position peaked at $1.44M in Q1 2022. 107 funds tracked by Wall St. Rank hold CGBD as of Q2 2022.

  • Intrepid Family Office reported no remaining Carlyle Secured Lending position as of Q2 2022 after selling out during the quarter.
  • Intrepid Family Office sold 100,000 Carlyle Secured Lending shares in Q2 2022, an estimated $1.44M.
  • Intrepid Family Office first reported a position in Carlyle Secured Lending in Q4 2021 and held it in 2 quarters.
  • Intrepid Family Office's Carlyle Secured Lending position peaked at $1.44M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2022.

Based on Intrepid Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.