SWP
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Stratos Wealth Partners’s Carlyle Secured Lending CGBD Stock Holding History

Stratos Wealth Partners’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
-15,350
Closed -$206K – 1264
2021
Q3 		$206K Hold
15,350
– – 0.01% 1093
2021
Q2 		$203K Buy
15,350
+3,250
+27% +$44.2K 0.01% 1116
2021
Q1 		$160K Sell
12,100
-2,900
-19% -$35.1K ﹤0.01% 1063
2020
Q4 		$154K Hold
15,000
– – ﹤0.01% 1024
2020
Q3 		$134K Buy
+15,000
New +$132K ﹤0.01% 953

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CCM
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D.E. Shaw & Co
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HWAM
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