Arrowstreet Capital
CGBD icon

Arrowstreet Capital’s Carlyle Secured Lending CGBD Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-701,898
Closed -$9.41M – 1468
2021
Q3 		$9.41M Sell
701,898
-545,179
-44% -$7.44M 0.01% 764
2021
Q2 		$16.5M Sell
1,247,077
-54,500
-4% -$742K 0.02% 679
2021
Q1 		$17.2M Sell
1,301,577
-10,449
-0.8% -$126K 0.02% 652
2020
Q4 		$13.5M Sell
1,312,026
-600
-0% -$5.95K 0.02% 759
2020
Q3 		$11.7M Hold
1,312,626
– – 0.02% 767
2020
Q2 		$11.2M Hold
1,312,626
– – 0.02% 727
2020
Q1 		$6.85M Sell
1,312,626
-247,234
-16% -$2.93M 0.02% 617
2019
Q4 		$20.9M Buy
1,559,860
+427,189
+38% +$5.92M 0.05% 382
2019
Q3 		$16.3M Buy
1,132,671
+692,060
+157% +$10.2M 0.04% 393
2019
Q2 		$6.71M Buy
440,611
+158,332
+56% +$2.37M 0.02% 574
2019
Q1 		$4.09M Buy
282,279
+68,022
+32% +$1M 0.01% 863
2018
Q4 		$2.66M Buy
214,257
+161,729
+308% +$2.45M 0.01% 718
2018
Q3 		$877K Sell
52,528
-30,616
-37% -$529K ﹤0.01% 825
2018
Q2 		$1.42M Sell
83,144
-85,979
-51% -$1.53M ﹤0.01% 743
2018
Q1 		$3.03M Sell
169,123
-58,533
-26% -$1.05M 0.01% 669
2017
Q4 		$4.56M Buy
227,656
+123,154
+118% +$2.27M 0.01% 625
2017
Q3 		$1.97M Buy
+104,502
New +$1.93M 0.01% 706

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Arrowstreet Capital's CGBD Position: Q4 2021 in Review

Arrowstreet Capital sold out of Carlyle Secured Lending (CGBD) in Q4 2021, closing a stake of 701,898 shares — an estimated $9.41M sold.

Arrowstreet Capital first reported a position in CGBD in Q3 2017 and held it in 17 quarters. The position peaked at $20.9M in Q4 2019. 96 funds tracked by Wall St. Rank hold CGBD as of Q4 2021.

  • Arrowstreet Capital reported no remaining Carlyle Secured Lending position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 701,898 Carlyle Secured Lending shares in Q4 2021, an estimated $9.41M.
  • Arrowstreet Capital first reported a position in Carlyle Secured Lending in Q3 2017 and held it in 17 quarters.
  • Arrowstreet Capital's Carlyle Secured Lending position peaked at $20.9M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.