AllianceBernstein’s Carlyle Secured Lending CGBD Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-13,425	Closed	-$193K	–	3280
2022 Q1	$193K	Buy	+13,425	New	+$190K	﹤0.01%	3002
2021 Q2	–	Sell	-19,991	Closed	-$264K	–	3339
2021 Q1	$264K	Sell	19,991 -9,388	-32%	-$114K	﹤0.01%	2960
2020 Q4	$301K	Buy	+29,379	New	+$291K	﹤0.01%	2849

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AllianceBernstein's CGBD Position: Q2 2022 in Review

AllianceBernstein sold out of Carlyle Secured Lending (CGBD) in Q2 2022, closing a stake of 13,425 shares — an estimated $193K sold.

AllianceBernstein first reported a position in CGBD in Q4 2020 and held it in 3 quarters. The position peaked at $301K in Q4 2020. 107 funds tracked by Wall St. Rank hold CGBD as of Q2 2022.

AllianceBernstein reported no remaining Carlyle Secured Lending position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 13,425 Carlyle Secured Lending shares in Q2 2022, an estimated $193K.
AllianceBernstein first reported a position in Carlyle Secured Lending in Q4 2020 and held it in 3 quarters.
AllianceBernstein's Carlyle Secured Lending position peaked at $301K in Q4 2020.
107 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.