Wolverine Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Wolverine Asset 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
2021 Q3	–	Sell	-1,236	Closed	-$16K	–	2033
2021 Q2	$16K	Buy	+1,236	New	+$16.8K	﹤0.01%	1951
2020 Q3	–	Sell	-9,587	Closed	-$82K	–	1577
2020 Q2	$82K	Sell	9,587 -160,887	-94%	-$1.26M	﹤0.01%	1130
2020 Q1	$889K	Buy	170,474 +105,665	+163%	+$1.25M	0.01%	535
2019 Q4	$867K	Buy	64,809 +46,602	+256%	+$645K	0.01%	661
2019 Q3	$262K	Buy	+18,207	New	+$268K	﹤0.01%	940
2019 Q2	–	Sell	-38,426	Closed	-$556K	–	1418
2019 Q1	$556K	Sell	38,426 -36,205	-49%	-$533K	0.01%	818
2018 Q4	$925K	Buy	74,631 +46,039	+161%	+$699K	0.01%	842
2018 Q3	$477K	Sell	28,592 -8,448	-23%	-$146K	0.01%	1030
2018 Q2	$630K	Buy	+37,040	New	+$659K	0.01%	903

Other funds holding CGBD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Wolverine Asset Management's CGBD Position: Q3 2021 in Review

Wolverine Asset Management sold out of Carlyle Secured Lending (CGBD) in Q3 2021, closing a stake of 1,236 shares — an estimated $16K sold.

Wolverine Asset Management first reported a position in CGBD in Q2 2018 and held it in 9 quarters. The position peaked at $925K in Q4 2018. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2021.

Wolverine Asset Management reported no remaining Carlyle Secured Lending position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,236 Carlyle Secured Lending shares in Q3 2021, an estimated $16K.
Wolverine Asset Management first reported a position in Carlyle Secured Lending in Q2 2018 and held it in 9 quarters.
Wolverine Asset Management's Carlyle Secured Lending position peaked at $925K in Q4 2018.
95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.