Tradition Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-2,779	Closed	-$42K	–	511
2023 Q4	$42K	Buy	2,779 +52	+2%	+$756	﹤0.01%	666
2023 Q3	$40K	Buy	2,727 +47	+2%	+$704	﹤0.01%	657
2023 Q2	$39K	Buy	2,680 +52	+2%	+$723	﹤0.01%	699
2023 Q1	$36K	Buy	2,628 +45	+2%	+$662	﹤0.01%	699
2022 Q4	$37K	Buy	2,583 +51	+2%	+$681	0.01%	605
2022 Q3	$29K	Buy	2,532 +44	+2%	+$597	﹤0.01%	663
2022 Q2	$32K	Buy	2,488 +38	+2%	+$533	﹤0.01%	551
2022 Q1	$35K	Buy	2,450 +38	+2%	+$538	﹤0.01%	590
2021 Q4	$33K	Buy	2,412 +39	+2%	+$540	﹤0.01%	626
2021 Q3	$32K	Buy	2,373 +39	+2%	+$533	﹤0.01%	625
2021 Q2	$31K	Buy	2,334 +37	+2%	+$503	﹤0.01%	650
2021 Q1	$30K	Buy	2,297 +44	+2%	+$532	0.01%	546
2020 Q4	$23K	Buy	+2,253	New	+$22.3K	﹤0.01%	561

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Tradition Wealth Management's CGBD Position: Q1 2024 in Review

Tradition Wealth Management sold out of Carlyle Secured Lending (CGBD) in Q1 2024, closing a stake of 2,779 shares — an estimated $42K sold.

Tradition Wealth Management first reported a position in CGBD in Q4 2020 and held it in 13 quarters. The position peaked at $42K in Q4 2023. 112 funds tracked by Wall St. Rank hold CGBD as of Q1 2024.

Tradition Wealth Management reported no remaining Carlyle Secured Lending position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 2,779 Carlyle Secured Lending shares in Q1 2024, an estimated $42K.
Tradition Wealth Management first reported a position in Carlyle Secured Lending in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Carlyle Secured Lending position peaked at $42K in Q4 2023.
112 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.