AA
CGBD icon

ALPS Advisors’s Carlyle Secured Lending CGBD Stock Holding History

ALPS Advisors’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
2024
Q4 		– Sell
-47,410
Closed -$805K – 1002
2024
Q3 		$805K Sell
47,410
-2,120
-4% -$36.6K 0.01% 550
2024
Q2 		$879K Buy
49,530
+1,625
+3% +$28.2K 0.01% 494
2024
Q1 		$780K Sell
47,905
-2,795
-6% -$43.8K 0.01% 539
2023
Q4 		$758K Sell
50,700
-1,100
-2% -$16K 0.01% 542
2023
Q3 		$751K Sell
51,800
-4,500
-8% -$67.4K 0.01% 537
2023
Q2 		$820K Sell
56,300
-19,000
-25% -$264K 0.01% 527
2023
Q1 		$1.03M Hold
75,300
– – 0.01% 464
2022
Q4 		$1.08M Sell
75,300
-10,200
-12% -$136K 0.01% 460
2022
Q3 		$978K Sell
85,500
-3,800
-4% -$51.6K 0.01% 474
2022
Q2 		$1.13M Buy
+89,300
New +$1.25M 0.01% 454

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ALPS Advisors's CGBD Position: Q4 2024 in Review

ALPS Advisors sold out of Carlyle Secured Lending (CGBD) in Q4 2024, closing a stake of 47,410 shares — an estimated $805K sold.

ALPS Advisors first reported a position in CGBD in Q2 2022 and held it in 10 quarters. The position peaked at $1.13M in Q2 2022. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

  • ALPS Advisors reported no remaining Carlyle Secured Lending position as of Q4 2024 after selling out during the quarter.
  • ALPS Advisors sold 47,410 Carlyle Secured Lending shares in Q4 2024, an estimated $805K.
  • ALPS Advisors first reported a position in Carlyle Secured Lending in Q2 2022 and held it in 10 quarters.
  • ALPS Advisors's Carlyle Secured Lending position peaked at $1.13M in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on ALPS Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.