CIBC Private Wealth Group
CGBD icon

CIBC Private Wealth Group’s Carlyle Secured Lending CGBD Stock Holding History

CIBC Private Wealth Group’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
Q4 		– Sell
-1,355
Closed -$23K – 3015
2024
Q3 		$23K Buy
+1,355
New +$23.4K ﹤0.01% 2098
2024
Q2 		– Sell
-1,000
Closed -$16.1K – 3174
2024
Q1 		$16.1K Buy
+1,000
New +$15.7K ﹤0.01% 2116
2019
Q2 		– Sell
-103,044
Closed -$1.49M – 923
2019
Q1 		$1.49M Sell
103,044
-2,414
-2% -$35.5K 0.01% 514
2018
Q4 		$1.31M Buy
105,458
+35,684
+51% +$542K 0.01% 519
2018
Q3 		$1.17M Buy
69,774
+5,108
+8% +$88.2K ﹤0.01% 632
2018
Q2 		$1.1M Buy
64,666
+7,791
+14% +$139K ﹤0.01% 632
2018
Q1 		$1.02M Buy
+56,875
New +$1.02M ﹤0.01% 643

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CIBC Private Wealth Group's CGBD Position: Q4 2024 in Review

CIBC Private Wealth Group sold out of Carlyle Secured Lending (CGBD) in Q4 2024, closing a stake of 1,355 shares — an estimated $23K sold.

CIBC Private Wealth Group first reported a position in CGBD in Q1 2018 and held it in 7 quarters. The position peaked at $1.49M in Q1 2019. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

  • CIBC Private Wealth Group reported no remaining Carlyle Secured Lending position as of Q4 2024 after selling out during the quarter.
  • CIBC Private Wealth Group sold 1,355 Carlyle Secured Lending shares in Q4 2024, an estimated $23K.
  • CIBC Private Wealth Group first reported a position in Carlyle Secured Lending in Q1 2018 and held it in 7 quarters.
  • CIBC Private Wealth Group's Carlyle Secured Lending position peaked at $1.49M in Q1 2019.
  • 115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on CIBC Private Wealth Group's 13F filing for Q4 2024, filed 12 Feb 2025.