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Regatta Capital Group’s Carlyle Secured Lending CGBD Stock Holding History

Regatta Capital 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
2022
Q4 		– Sell
-12,070
Closed -$153K – 176
2022
Q3 		$153K Hold
12,070
– – 0.06% 162
2022
Q2 		$153K Sell
12,070
-3,534
-23% -$49.6K 0.07% 150
2022
Q1 		$225K Hold
15,604
– – 0.08% 158
2021
Q4 		$214K Buy
+15,604
New +$216K 0.07% 170

Other funds holding CGBD

Morgan Stanley
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Regatta Capital Group's CGBD Position: Q4 2022 in Review

Regatta Capital Group sold out of Carlyle Secured Lending (CGBD) in Q4 2022, closing a stake of 12,070 shares — an estimated $153K sold.

Regatta Capital Group first reported a position in CGBD in Q4 2021 and held it in 4 quarters. The position peaked at $225K in Q1 2022. 110 funds tracked by Wall St. Rank hold CGBD as of Q4 2022.

  • Regatta Capital Group reported no remaining Carlyle Secured Lending position as of Q4 2022 after selling out during the quarter.
  • Regatta Capital Group sold 12,070 Carlyle Secured Lending shares in Q4 2022, an estimated $153K.
  • Regatta Capital Group first reported a position in Carlyle Secured Lending in Q4 2021 and held it in 4 quarters.
  • Regatta Capital Group's Carlyle Secured Lending position peaked at $225K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2022.

Based on Regatta Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.