Newbridge Financial Services Group’s Carlyle Secured Lending CGBD Stock Holding History

Newbridge Financial Services Group’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
2021 Q3	–	Sell	-2,000	Closed	-$26K	–	1419
2021 Q2	$26K	Hold	2,000	–	–	0.02%	691
2021 Q1	$26K	Hold	2,000	–	–	0.02%	611
2020 Q4	$21K	Hold	2,000	–	–	0.02%	524
2020 Q3	$18K	Buy	+2,000	New	+$17.5K	0.02%	525

Other funds holding CGBD

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Newbridge Financial Services Group's CGBD Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Carlyle Secured Lending (CGBD) in Q3 2021, closing a stake of 2,000 shares — an estimated $26K sold.

Newbridge Financial Services Group first reported a position in CGBD in Q3 2020 and held it in 4 quarters. The position peaked at $26K in Q2 2021. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2021.

Newbridge Financial Services Group reported no remaining Carlyle Secured Lending position as of Q3 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 2,000 Carlyle Secured Lending shares in Q3 2021, an estimated $26K.
Newbridge Financial Services Group first reported a position in Carlyle Secured Lending in Q3 2020 and held it in 4 quarters.
Newbridge Financial Services Group's Carlyle Secured Lending position peaked at $26K in Q2 2021.
95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.