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Beacon Pointe Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Beacon Pointe 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
Q2 		– Sell
-11,675
Closed -$190K – 1292
2024
Q1 		$190K Hold
11,675
– – ﹤0.01% 1276
2023
Q4 		$175K Sell
11,675
-20,350
-64% -$296K ﹤0.01% 1246
2023
Q3 		$464K Buy
+32,025
New +$480K 0.01% 909

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Beacon Pointe Advisors's CGBD Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Carlyle Secured Lending (CGBD) in Q2 2024, closing a stake of 11,675 shares — an estimated $190K sold.

Beacon Pointe Advisors first reported a position in CGBD in Q3 2023 and held it in 3 quarters. The position peaked at $464K in Q3 2023. 117 funds tracked by Wall St. Rank hold CGBD as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining Carlyle Secured Lending position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 11,675 Carlyle Secured Lending shares in Q2 2024, an estimated $190K.
  • Beacon Pointe Advisors first reported a position in Carlyle Secured Lending in Q3 2023 and held it in 3 quarters.
  • Beacon Pointe Advisors's Carlyle Secured Lending position peaked at $464K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.