Zeke Capital Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Zeke Capital Advisors’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	–	Sell	-165,771	Closed	-$1.9M	–	490
2022 Q3	$1.9M	Hold	165,771	–	–	0.14%	72
2022 Q2	$2.1M	Hold	165,771	–	–	0.14%	73
2022 Q1	$2.38M	Hold	165,771	–	–	0.12%	82
2021 Q4	$2.28M	Buy	165,771 +5,196	+3%	+$72K	0.13%	55
2021 Q3	$2.15M	Hold	160,575	–	–	0.12%	56
2021 Q2	$2.12M	Buy	+160,575	New	+$2.19M	0.13%	65

Other funds holding CGBD

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Zeke Capital Advisors's CGBD Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Carlyle Secured Lending (CGBD) in Q4 2022, closing a stake of 165,771 shares — an estimated $1.9M sold.

Zeke Capital Advisors first reported a position in CGBD in Q2 2021 and held it in 6 quarters. The position peaked at $2.38M in Q1 2022. 110 funds tracked by Wall St. Rank hold CGBD as of Q4 2022.

Zeke Capital Advisors reported no remaining Carlyle Secured Lending position as of Q4 2022 after selling out during the quarter.
Zeke Capital Advisors sold 165,771 Carlyle Secured Lending shares in Q4 2022, an estimated $1.9M.
Zeke Capital Advisors first reported a position in Carlyle Secured Lending in Q2 2021 and held it in 6 quarters.
Zeke Capital Advisors's Carlyle Secured Lending position peaked at $2.38M in Q1 2022.
110 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.