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WealthTrust Axiom’s Carlyle Secured Lending CGBD Stock Holding History

WealthTrust Axiom’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
2022
Q1 		– Sell
-14,100
Closed -$193K – 272
2021
Q4 		$193K Sell
14,100
-18,200
-56% -$252K 0.06% 229
2021
Q3 		$433K Sell
32,300
-2,400
-7% -$32.8K 0.15% 133
2021
Q2 		$458K Hold
34,700
– – 0.15% 127
2021
Q1 		$458K Hold
34,700
– – 0.15% 125
2020
Q4 		$356K Sell
34,700
-15,800
-31% -$157K 0.13% 143
2020
Q3 		$449K Buy
50,500
+9,400
+23% +$82.4K 0.19% 104
2020
Q2 		$352K Buy
+41,100
New +$321K 0.16% 114

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return