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

Pathstone 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
2023 Q3	$966K	Buy	66,623 +1,226	+2%	+$18.4K	0.01%	726
2023 Q2	$952K	Buy	65,397 +1,337	+2%	+$18.6K	0.01%	508
2023 Q1	$872K	Sell	64,060 -61,718	-49%	-$909K	0.01%	491
2022 Q4	$40.1M	Buy	125,778 +2,616	+2%	+$34.9K	0.34%	54
2022 Q3	$1.41M	Buy	123,162 +86,593	+237%	+$1.18M	0.01%	571
2022 Q2	$464K	Buy	36,569 +482	+1%	+$6.76K	0.01%	606
2022 Q1	$520K	Buy	36,087 +468	+1%	+$6.63K	0.01%	533
2021 Q4	$489K	Buy	35,619 +462	+1%	+$6.4K	0.01%	564
2021 Q3	$472K	Buy	35,157 +432	+1%	+$5.9K	0.01%	541
2021 Q2	$459K	Buy	34,725 +428	+1%	+$5.82K	0.01%	498
2021 Q1	$453K	Sell	34,297 -43,313	-56%	-$524K	0.02%	360
2020 Q4	$796K	Buy	77,610 +44,430	+134%	+$440K	0.03%	133
2020 Q3	$296K	Buy	33,180 +647	+2%	+$5.67K	0.03%	156
2020 Q2	$279K	Buy	32,533 +855	+3%	+$6.67K	0.03%	140
2020 Q1	$165K	Buy	31,678 +18,971	+149%	+$225K	0.02%	179
2019 Q4	$1.7M	Buy	12,707 +324	+3%	+$4.49K	0.02%	167
2019 Q3	$178K	Buy	12,383 +352	+3%	+$5.17K	0.02%	155
2019 Q2	$183K	Buy	12,031 +2,920	+32%	+$43.6K	0.02%	203
2019 Q1	$132K	Buy	+9,111	New	+$134K	0.02%	208

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Pathstone Family Office's CGBD Position: Q3 2023 in Review

Pathstone Family Office increased its Carlyle Secured Lending (CGBD) stake by 1.9% in Q3 2023, buying an estimated $18.4K and bringing the position to 66,623 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #726.

Pathstone Family Office first reported a position in CGBD in Q1 2019 and has held it in 19 quarters since. The position peaked at $40.1M in Q4 2022. 105 funds tracked by Wall St. Rank hold CGBD as of Q3 2023.

Pathstone Family Office held 66,623 shares of Carlyle Secured Lending worth $966K as of Q3 2023.
Pathstone Family Office bought 1,226 Carlyle Secured Lending shares in Q3 2023, an estimated $18.4K.
Carlyle Secured Lending made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #726 holding.
Pathstone Family Office first reported a position in Carlyle Secured Lending in Q1 2019 and has held it in 19 quarters since.
Pathstone Family Office's Carlyle Secured Lending position peaked at $40.1M in Q4 2022.
105 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.