Synovus Financial’s Carlyle Secured Lending CGBD Stock Holding History

Synovus Financial’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
2023 Q1	–	Sell	-25,000	Closed	-$358K	–	839
2022 Q4	$358K	Hold	25,000	–	–	﹤0.01%	698
2022 Q3	$286K	Hold	25,000	–	–	﹤0.01%	716
2022 Q2	$318K	Hold	25,000	–	–	﹤0.01%	702
2022 Q1	$360K	Buy	+25,000	New	+$354K	﹤0.01%	697
2020 Q2	–	Sell	-6,789	Closed	-$35K	–	1644
2020 Q1	$35K	Hold	6,789	–	–	﹤0.01%	1207
2019 Q4	$91K	Buy	6,789 +350	+5%	+$4.85K	﹤0.01%	825
2019 Q3	$93K	Buy	6,439 +666	+12%	+$9.79K	﹤0.01%	783
2019 Q2	$88K	Hold	5,773	–	–	﹤0.01%	726
2019 Q1	$84K	Buy	5,773 +1,421	+33%	+$20.9K	﹤0.01%	720
2018 Q4	$54K	Buy	+4,352	New	+$66K	﹤0.01%	777

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Synovus Financial's CGBD Position: Q1 2023 in Review

Synovus Financial sold out of Carlyle Secured Lending (CGBD) in Q1 2023, closing a stake of 25,000 shares — an estimated $358K sold.

Synovus Financial first reported a position in CGBD in Q4 2018 and held it in 10 quarters. The position peaked at $360K in Q1 2022. 104 funds tracked by Wall St. Rank hold CGBD as of Q1 2023.

Synovus Financial reported no remaining Carlyle Secured Lending position as of Q1 2023 after selling out during the quarter.
Synovus Financial sold 25,000 Carlyle Secured Lending shares in Q1 2023, an estimated $358K.
Synovus Financial first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 10 quarters.
Synovus Financial's Carlyle Secured Lending position peaked at $360K in Q1 2022.
104 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2023.

Based on Synovus Financial's 13F filing for Q1 2023, filed 11 May 2023.