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

Cambria 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
2024
Q3 		– Sell
-22,802
Closed -$405K – 345
2024
Q2 		$405K Buy
22,802
+6,681
+41% +$116K 0.02% 211
2024
Q1 		$262K Buy
+16,121
New +$253K 0.02% 324

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Cambria Investment Management's CGBD Position: Q3 2024 in Review

Cambria Investment Management sold out of Carlyle Secured Lending (CGBD) in Q3 2024, closing a stake of 22,802 shares — an estimated $405K sold.

Cambria Investment Management first reported a position in CGBD in Q1 2024 and held it in 2 quarters. The position peaked at $405K in Q2 2024. 124 funds tracked by Wall St. Rank hold CGBD as of Q3 2024.

  • Cambria Investment Management reported no remaining Carlyle Secured Lending position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 22,802 Carlyle Secured Lending shares in Q3 2024, an estimated $405K.
  • Cambria Investment Management first reported a position in Carlyle Secured Lending in Q1 2024 and held it in 2 quarters.
  • Cambria Investment Management's Carlyle Secured Lending position peaked at $405K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.