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Advisor Group’s Carlyle Secured Lending CGBD Stock Holding History

Advisor Group’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
2019
Q4 		$841K Buy
62,854
+7,408
+13% +$103K 0.01% 1315
2019
Q3 		$799K Buy
55,446
+5,144
+10% +$75.6K 0.01% 1291
2019
Q2 		$767K Buy
50,302
+26,686
+113% +$399K 0.01% 1312
2019
Q1 		$341K Buy
23,616
+16,958
+255% +$250K ﹤0.01% 1869
2018
Q4 		$83K Buy
6,658
+6,218
+1,413% +$94.4K ﹤0.01% 2789
2018
Q3 		$7K Buy
+440
New +$7.6K ﹤0.01% 4439
2017
Q4 		– Sell
-500
Closed -$9K – 4966
2017
Q3 		$9K Buy
+500
New +$9.21K ﹤0.01% 4033

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisor Group's CGBD Position: Q4 2019 in Review

Advisor Group increased its Carlyle Secured Lending (CGBD) stake by 13% in Q4 2019, buying an estimated $103K and bringing the position to 62,854 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #1315.

Advisor Group first reported a position in CGBD in Q3 2017 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold CGBD as of Q4 2019.

  • Advisor Group held 62,854 shares of Carlyle Secured Lending worth $841K as of Q4 2019.
  • Advisor Group bought 7,408 Carlyle Secured Lending shares in Q4 2019, an estimated $103K.
  • Carlyle Secured Lending made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1315 holding.
  • Advisor Group first reported a position in Carlyle Secured Lending in Q3 2017 and has held it in 7 quarters since.
  • 88 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.