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Cape Investment Advisory’s Carlyle Secured Lending CGBD Stock Holding History

Cape Investment Advisory’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
-387
Closed -$6.3K – 939
2024
Q1 		$6.3K Sell
387
-4,709
-92% -$73.8K ﹤0.01% 614
2023
Q4 		$76.2K Buy
+5,096
New +$74.1K 0.04% 279

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
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Cape Investment Advisory's CGBD Position: Q2 2024 in Review

Cape Investment Advisory sold out of Carlyle Secured Lending (CGBD) in Q2 2024, closing a stake of 387 shares — an estimated $6.3K sold.

Cape Investment Advisory first reported a position in CGBD in Q4 2023 and held it in 2 quarters. The position peaked at $76.2K in Q4 2023. 117 funds tracked by Wall St. Rank hold CGBD as of Q2 2024.

  • Cape Investment Advisory reported no remaining Carlyle Secured Lending position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 387 Carlyle Secured Lending shares in Q2 2024, an estimated $6.3K.
  • Cape Investment Advisory first reported a position in Carlyle Secured Lending in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Carlyle Secured Lending position peaked at $76.2K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.