CAPTRUST Financial Advisors
CGBD icon

CAPTRUST Financial Advisors’s Carlyle Secured Lending CGBD Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-13,299
Closed -$199K – 2241
2023
Q4 		$199K Buy
13,299
+1,500
+13% +$21.8K ﹤0.01% 2406
2023
Q3 		$171K Buy
11,799
+274
+2% +$4.1K ﹤0.01% 2331
2023
Q2 		$168K Buy
11,525
+301
+3% +$4.19K ﹤0.01% 2304
2023
Q1 		$153K Buy
11,224
+264
+2% +$3.89K ﹤0.01% 2101
2022
Q4 		$157K Buy
10,960
+296
+3% +$3.95K ﹤0.01% 1989
2022
Q3 		$122K Buy
+10,664
New +$145K ﹤0.01% 1914

Other funds holding CGBD

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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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return