Roosevelt Investment Group’s Carlyle Secured Lending CGBD Stock Holding History

Roosevelt Investment 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 Q3	$142K	Sell	12,376 -341	-3%	-$4.63K	0.01%	271
2022 Q2	$162K	Sell	12,717 -773	-6%	-$10.8K	0.01%	271
2022 Q1	$194K	Hold	13,490	–	–	0.01%	274
2021 Q4	$185K	Sell	13,490 -6,519	-33%	-$90.3K	0.01%	270
2021 Q3	$268K	Sell	20,009 -1,077	-5%	-$14.7K	0.02%	223
2021 Q2	$279K	Buy	21,086 +15	+0.1%	+$204	0.02%	217
2021 Q1	$278K	Sell	21,071 -667	-3%	-$8.07K	0.02%	214
2020 Q4	$223K	Sell	21,738 -214	-1%	-$2.12K	0.02%	210
2020 Q3	$196K	Sell	21,952 -1,093	-5%	-$9.58K	0.02%	204
2020 Q2	$197K	Hold	23,045	–	–	0.02%	159
2020 Q1	$120K	Sell	23,045 -1,423	-6%	-$16.8K	0.01%	156
2019 Q4	$327K	Sell	24,468 -2,422	-9%	-$33.5K	0.03%	129
2019 Q3	$387K	Hold	26,890	–	–	0.04%	114
2019 Q2	$410K	Buy	26,890 +1,098	+4%	+$16.4K	0.05%	112
2019 Q1	$373K	Buy	25,792 +265	+1%	+$3.9K	0.05%	115
2018 Q4	$317K	Buy	+25,527	New	+$387K	0.03%	159

Other funds holding CGBD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Roosevelt Investment Group's CGBD Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Carlyle Secured Lending (CGBD) stake by 2.7% in Q3 2022, selling an estimated $4.63K and leaving 12,376 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #271.

Roosevelt Investment Group first reported a position in CGBD in Q4 2018 and has held it in 16 quarters since. The position peaked at $410K in Q2 2019. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2022.

Roosevelt Investment Group held 12,376 shares of Carlyle Secured Lending worth $142K as of Q3 2022.
Roosevelt Investment Group sold 341 Carlyle Secured Lending shares in Q3 2022, an estimated $4.63K.
Carlyle Secured Lending made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #271 holding.
Roosevelt Investment Group first reported a position in Carlyle Secured Lending in Q4 2018 and has held it in 16 quarters since.
Roosevelt Investment Group's Carlyle Secured Lending position peaked at $410K in Q2 2019.
95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.