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Bogle Investment Management’s Carlyle Secured Lending CGBD Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-57,900
Closed -$594K – 26
2020
Q4 		$594K Buy
57,900
+2,800
+5% +$27.7K 0.94% 22
2020
Q3 		$491K Buy
55,100
+30,500
+124% +$267K 0.14% 152
2020
Q2 		$211K Buy
+24,600
New +$192K 0.04% 286

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bogle Investment Management's CGBD Position: Q1 2021 in Review

Bogle Investment Management sold out of Carlyle Secured Lending (CGBD) in Q1 2021, closing a stake of 57,900 shares — an estimated $594K sold.

Bogle Investment Management first reported a position in CGBD in Q2 2020 and held it in 3 quarters. The position peaked at $594K in Q4 2020. 90 funds tracked by Wall St. Rank hold CGBD as of Q1 2021.

  • Bogle Investment Management reported no remaining Carlyle Secured Lending position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 57,900 Carlyle Secured Lending shares in Q1 2021, an estimated $594K.
  • Bogle Investment Management first reported a position in Carlyle Secured Lending in Q2 2020 and held it in 3 quarters.
  • Bogle Investment Management's Carlyle Secured Lending position peaked at $594K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.