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AE Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

AE Wealth Management’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
2023
Q1 		– Sell
-20,753
Closed -$297K – 1891
2022
Q4 		$297K Buy
+20,753
New +$277K ﹤0.01% 1504

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

AE Wealth Management's CGBD Position: Q1 2023 in Review

AE Wealth Management sold out of Carlyle Secured Lending (CGBD) in Q1 2023, closing a stake of 20,753 shares — an estimated $297K sold.

AE Wealth Management first reported a position in CGBD in Q4 2022 and held it in 1 quarter. The position peaked at $297K in Q4 2022. 104 funds tracked by Wall St. Rank hold CGBD as of Q1 2023.

  • AE Wealth Management reported no remaining Carlyle Secured Lending position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 20,753 Carlyle Secured Lending shares in Q1 2023, an estimated $297K.
  • AE Wealth Management first reported a position in Carlyle Secured Lending in Q4 2022 and held it in 1 quarter.
  • AE Wealth Management's Carlyle Secured Lending position peaked at $297K in Q4 2022.
  • 104 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.