PDT Partners’s Carlyle Secured Lending CGBD Stock Holding History

PDT Partners’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 Q4	–	Sell	-11,105	Closed	-$127K	–	669
2022 Q3	$127K	Sell	11,105 -18,934	-63%	-$257K	0.02%	768
2022 Q2	$381K	Sell	30,039 -4,481	-13%	-$62.9K	0.03%	678
2022 Q1	$497K	Buy	34,520 +4,413	+15%	+$62.5K	0.04%	582
2021 Q4	$413K	Buy	30,107 +2,409	+9%	+$33.4K	0.03%	581
2021 Q3	$371K	Sell	27,698 -458	-2%	-$6.25K	0.03%	545
2021 Q2	$372K	Buy	28,156 +12,621	+81%	+$172K	0.02%	572
2021 Q1	$205K	Buy	+15,535	New	+$188K	0.01%	697
2019 Q4	–	Sell	-39,600	Closed	-$570K	–	716
2019 Q3	$570K	Hold	39,600	–	–	0.03%	329
2019 Q2	$604K	Sell	39,600 -47	-0.1%	-$702	0.04%	290
2019 Q1	$574K	Buy	39,647 +21,187	+115%	+$312K	0.03%	303
2018 Q4	$229K	Buy	+18,460	New	+$280K	0.01%	389

Other funds holding CGBD

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PDT Partners's CGBD Position: Q4 2022 in Review

PDT Partners sold out of Carlyle Secured Lending (CGBD) in Q4 2022, closing a stake of 11,105 shares — an estimated $127K sold.

PDT Partners first reported a position in CGBD in Q4 2018 and held it in 11 quarters. The position peaked at $604K in Q2 2019. 110 funds tracked by Wall St. Rank hold CGBD as of Q4 2022.

PDT Partners reported no remaining Carlyle Secured Lending position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 11,105 Carlyle Secured Lending shares in Q4 2022, an estimated $127K.
PDT Partners first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 11 quarters.
PDT Partners's Carlyle Secured Lending position peaked at $604K in Q2 2019.
110 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.