Smithfield Trust’s Carlyle Secured Lending CGBD Stock Holding History

Smithfield Trust’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	-553	Closed	-$7K	–	1072
2021 Q3	$7K	Buy	+553	New	+$7.55K	﹤0.01%	921

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

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

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

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

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

HWAM

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

Smithfield Trust's CGBD Position: Q4 2021 in Review

Smithfield Trust sold out of Carlyle Secured Lending (CGBD) in Q4 2021, closing a stake of 553 shares — an estimated $7K sold.

Smithfield Trust first reported a position in CGBD in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 96 funds tracked by Wall St. Rank hold CGBD as of Q4 2021.

Smithfield Trust reported no remaining Carlyle Secured Lending position as of Q4 2021 after selling out during the quarter.
Smithfield Trust sold 553 Carlyle Secured Lending shares in Q4 2021, an estimated $7K.
Smithfield Trust first reported a position in Carlyle Secured Lending in Q3 2021 and held it in 1 quarter.
Smithfield Trust's Carlyle Secured Lending position peaked at $7K in Q3 2021.
96 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.