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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 $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Abbrea Capital's CGBD Position: Q1 2020 in Review

Abbrea Capital sold out of Carlyle Secured Lending (CGBD) in Q1 2020, closing a stake of 26,204 shares — an estimated $365K sold.

Abbrea Capital first reported a position in CGBD in Q1 2018 and held it in 7 quarters. The position peaked at $392K in Q4 2018. 89 funds tracked by Wall St. Rank hold CGBD as of Q1 2020.

  • Abbrea Capital reported no remaining Carlyle Secured Lending position as of Q1 2020 after selling out during the quarter.
  • Abbrea Capital sold 26,204 Carlyle Secured Lending shares in Q1 2020, an estimated $365K.
  • Abbrea Capital first reported a position in Carlyle Secured Lending in Q1 2018 and held it in 7 quarters.
  • Abbrea Capital's Carlyle Secured Lending position peaked at $392K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2020.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.