Point72 Hong Kong’s Carlyle Secured Lending CGBD Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-2,513	Closed	-$32K	–	1986
2022 Q2	$32K	Buy	+2,513	New	+$35.3K	﹤0.01%	1456

Other funds holding CGBD

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Point72 Hong Kong's CGBD Position: Q3 2022 in Review

Point72 Hong Kong sold out of Carlyle Secured Lending (CGBD) in Q3 2022, closing a stake of 2,513 shares — an estimated $32K sold.

Point72 Hong Kong first reported a position in CGBD in Q2 2022 and held it in 1 quarter. The position peaked at $32K in Q2 2022. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2022.

Point72 Hong Kong reported no remaining Carlyle Secured Lending position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,513 Carlyle Secured Lending shares in Q3 2022, an estimated $32K.
Point72 Hong Kong first reported a position in Carlyle Secured Lending in Q2 2022 and held it in 1 quarter.
Point72 Hong Kong's Carlyle Secured Lending position peaked at $32K in Q2 2022.
95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.