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Kimelman & Baird’s Carlyle Secured Lending CGBD Stock Holding History

Kimelman & Baird’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
Q4 		– Sell
-1,950
Closed -$33.1K – 357
2024
Q3 		$33.1K Hold
1,950
– – ﹤0.01% 222
2024
Q2 		$34.6K Buy
+1,950
New +$33.8K ﹤0.01% 218

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kimelman & Baird's CGBD Position: Q4 2024 in Review

Kimelman & Baird sold out of Carlyle Secured Lending (CGBD) in Q4 2024, closing a stake of 1,950 shares — an estimated $33.1K sold.

Kimelman & Baird first reported a position in CGBD in Q2 2024 and held it in 2 quarters. The position peaked at $34.6K in Q2 2024. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

  • Kimelman & Baird reported no remaining Carlyle Secured Lending position as of Q4 2024 after selling out during the quarter.
  • Kimelman & Baird sold 1,950 Carlyle Secured Lending shares in Q4 2024, an estimated $33.1K.
  • Kimelman & Baird first reported a position in Carlyle Secured Lending in Q2 2024 and held it in 2 quarters.
  • Kimelman & Baird's Carlyle Secured Lending position peaked at $34.6K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on Kimelman & Baird's 13F filing for Q4 2024, filed 10 Feb 2025.