Allianz Asset Management
CGBD icon

Allianz Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Allianz Asset 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
2020
Q1 		– Sell
-12,083
Closed -$162K – 2497
2019
Q4 		$162K Sell
12,083
-16
-0.1% -$222 ﹤0.01% 2689
2019
Q3 		$174K Buy
12,099
+1,155
+11% +$17K ﹤0.01% 2647
2019
Q2 		$167K Hold
10,944
– – ﹤0.01% 2620
2019
Q1 		$158K Hold
10,944
– – ﹤0.01% 2606
2018
Q4 		$136K Buy
+10,944
New +$166K ﹤0.01% 2548

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ST
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Invesco
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Truist Financial
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VanEck Associates
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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

Allianz Asset Management's CGBD Position: Q1 2020 in Review

Allianz Asset Management sold out of Carlyle Secured Lending (CGBD) in Q1 2020, closing a stake of 12,083 shares — an estimated $162K sold.

Allianz Asset Management first reported a position in CGBD in Q4 2018 and held it in 5 quarters. The position peaked at $174K in Q3 2019. 89 funds tracked by Wall St. Rank hold CGBD as of Q1 2020.

  • Allianz Asset Management reported no remaining Carlyle Secured Lending position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 12,083 Carlyle Secured Lending shares in Q1 2020, an estimated $162K.
  • Allianz Asset Management first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 5 quarters.
  • Allianz Asset Management's Carlyle Secured Lending position peaked at $174K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.