SignatureFD’s Carlyle Secured Lending CGBD Stock Holding History

SignatureFD’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
2021 Q4	–	Sell	-2,700	Closed	-$36K	–	3129
2021 Q3	$36K	Hold	2,700	–	–	﹤0.01%	1470
2021 Q2	$36K	Buy	+2,700	New	+$36.7K	﹤0.01%	1429
2020 Q3	–	Sell	-5,417	Closed	-$46K	–	2621
2020 Q2	$46K	Hold	5,417	–	–	﹤0.01%	982
2020 Q1	$28K	Hold	5,417	–	–	﹤0.01%	1102
2019 Q4	$72K	Hold	5,417	–	–	0.01%	840
2019 Q3	$78K	Hold	5,417	–	–	0.01%	751
2019 Q2	$83K	Buy	+5,417	New	+$81K	0.01%	694

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SignatureFD's CGBD Position: Q4 2021 in Review

SignatureFD sold out of Carlyle Secured Lending (CGBD) in Q4 2021, closing a stake of 2,700 shares — an estimated $36K sold.

SignatureFD first reported a position in CGBD in Q2 2019 and held it in 7 quarters. The position peaked at $83K in Q2 2019. 96 funds tracked by Wall St. Rank hold CGBD as of Q4 2021.

SignatureFD reported no remaining Carlyle Secured Lending position as of Q4 2021 after selling out during the quarter.
SignatureFD sold 2,700 Carlyle Secured Lending shares in Q4 2021, an estimated $36K.
SignatureFD first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 7 quarters.
SignatureFD's Carlyle Secured Lending position peaked at $83K in Q2 2019.
96 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2021.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.