YorkBridge Wealth Partners’s Carlyle Secured Lending CGBD Stock Holding History

YorkBridge Wealth Partners’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 Q4	$458K	Hold	32,025	–	–	0.12%	133
2022 Q3	$366K	Hold	32,025	–	–	0.09%	153
2022 Q2	$407K	Sell	32,025 -1,375	-4%	-$19.3K	0.11%	149
2022 Q1	$481K	Sell	33,400 -1,500	-4%	-$21.3K	0.11%	141
2021 Q4	$479K	Hold	34,900	–	–	0.11%	141
2021 Q3	$468K	Hold	34,900	–	–	0.12%	138
2021 Q2	$461K	Sell	34,900 -20,350	-37%	-$277K	0.12%	132
2021 Q1	$729K	Hold	55,250	–	–	0.22%	86
2020 Q4	$567K	Sell	55,250 -1,400	-2%	-$13.9K	0.19%	96
2020 Q3	$505K	Hold	56,650	–	–	0.21%	92
2020 Q2	$485K	Hold	56,650	–	–	0.22%	91
2020 Q1	$296K	Hold	56,650	–	–	0.18%	118
2019 Q4	$758K	Hold	56,650	–	–	0.35%	75
2019 Q3	$816K	Hold	56,650	–	–	0.41%	66
2019 Q2	$863K	Buy	56,650 +14,100	+33%	+$211K	0.38%	67
2019 Q1	$616K	Buy	42,550 +1,168	+3%	+$17.2K	0.28%	81
2018 Q4	$513K	Buy	41,382 +10,172	+33%	+$154K	0.27%	90
2018 Q3	$525K	Buy	31,210 +1,375	+5%	+$23.7K	0.24%	94
2018 Q2	$508K	Buy	29,835 +14,220	+91%	+$253K	0.22%	97
2018 Q1	$276K	Buy	15,615 +1,400	+10%	+$25K	0.13%	151
2017 Q4	$247K	Buy	+14,215	New	+$262K	0.12%	160

Other funds holding CGBD

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

YorkBridge Wealth Partners's CGBD Position: Q4 2022 in Review

YorkBridge Wealth Partners held its Carlyle Secured Lending (CGBD) position steady in Q4 2022 at 32,025 shares worth $458K. The position accounts for 0.12% of the portfolio, ranked #133.

YorkBridge Wealth Partners first reported a position in CGBD in Q4 2017 and has held it in 21 quarters since. The position peaked at $863K in Q2 2019. 110 funds tracked by Wall St. Rank hold CGBD as of Q4 2022.

YorkBridge Wealth Partners held 32,025 shares of Carlyle Secured Lending worth $458K as of Q4 2022.
YorkBridge Wealth Partners left its Carlyle Secured Lending share count unchanged in Q4 2022.
Carlyle Secured Lending made up 0.12% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #133 holding.
YorkBridge Wealth Partners first reported a position in Carlyle Secured Lending in Q4 2017 and has held it in 21 quarters since.
YorkBridge Wealth Partners's Carlyle Secured Lending position peaked at $863K in Q2 2019.
110 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.