AC
CGBD icon

Abbrea Capital’s Carlyle Secured Lending CGBD Stock Holding History

Abbrea Capital’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
2020
Q1 		– Sell
-26,204
Closed -$365K – 175
2019
Q4 		$365K Hold
26,204
– – 0.08% 154
2019
Q3 		$387K Buy
26,204
+4,042
+18% +$59.4K 0.09% 142
2019
Q2 		$348K Buy
22,162
+5,604
+34% +$83.7K 0.09% 147
2019
Q1 		$246K Sell
16,558
-14,114
-46% -$208K 0.07% 154
2018
Q4 		$392K Buy
30,672
+9,566
+45% +$145K 0.13% 118
2018
Q3 		$360K Buy
+21,106
New +$364K 0.11% 134
2018
Q2 		– Sell
-11,278
Closed -$206K – 168
2018
Q1 		$206K Buy
+11,278
New +$202K 0.07% 166

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return