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Asset Dedication LLC’s Carlyle Secured Lending CGBD Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-125
Closed -$1K – 686
2020
Q4 		$1K Hold
125
– – ﹤0.01% 733
2020
Q3 		$1K Hold
125
– – ﹤0.01% 715
2020
Q2 		$1K Hold
125
– – ﹤0.01% 610
2020
Q1 		$1K Hold
125
– – ﹤0.01% 603
2019
Q4 		$2K Hold
125
– – ﹤0.01% 621
2019
Q3 		$2K Hold
125
– – ﹤0.01% 559
2019
Q2 		$2K Sell
125
-125
-50% -$1.87K ﹤0.01% 551
2019
Q1 		$4K Buy
250
+125
+100% +$1.84K ﹤0.01% 534
2018
Q4 		$2K Hold
125
– – ﹤0.01% 546
2018
Q3 		$2K Hold
125
– – ﹤0.01% 576
2018
Q2 		$2K Buy
+125
New +$2.23K ﹤0.01% 577

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Dedication LLC's CGBD Position: Q1 2021 in Review

Asset Dedication LLC sold out of Carlyle Secured Lending (CGBD) in Q1 2021, closing a stake of 125 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in CGBD in Q2 2018 and held it in 11 quarters. The position peaked at $4K in Q1 2019. 90 funds tracked by Wall St. Rank hold CGBD as of Q1 2021.

  • Asset Dedication LLC reported no remaining Carlyle Secured Lending position as of Q1 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 125 Carlyle Secured Lending shares in Q1 2021, an estimated $1K.
  • Asset Dedication LLC first reported a position in Carlyle Secured Lending in Q2 2018 and held it in 11 quarters.
  • Asset Dedication LLC's Carlyle Secured Lending position peaked at $4K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.