Welch & Forbes’s Carlyle Secured Lending CGBD Stock Holding History

Welch & Forbes’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 Q2	–	Sell	-12,090	Closed	-$174K	–	383
2022 Q1	$174K	Buy	+12,090	New	+$171K	﹤0.01%	378

Other funds holding CGBD

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Welch & Forbes's CGBD Position: Q2 2022 in Review

Welch & Forbes sold out of Carlyle Secured Lending (CGBD) in Q2 2022, closing a stake of 12,090 shares — an estimated $174K sold.

Welch & Forbes first reported a position in CGBD in Q1 2022 and held it in 1 quarter. The position peaked at $174K in Q1 2022. 107 funds tracked by Wall St. Rank hold CGBD as of Q2 2022.

Welch & Forbes reported no remaining Carlyle Secured Lending position as of Q2 2022 after selling out during the quarter.
Welch & Forbes sold 12,090 Carlyle Secured Lending shares in Q2 2022, an estimated $174K.
Welch & Forbes first reported a position in Carlyle Secured Lending in Q1 2022 and held it in 1 quarter.
Welch & Forbes's Carlyle Secured Lending position peaked at $174K in Q1 2022.
107 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2022.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.