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Emerald Mutual Fund Advisers Trust’s Carlyle Secured Lending CGBD Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2023
Q2 		– Sell
-50,910
Closed -$693K – 252
2023
Q1 		$693K Buy
+50,910
New +$749K 0.04% 154

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CGBD Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Carlyle Secured Lending (CGBD) in Q2 2023, closing a stake of 50,910 shares — an estimated $693K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CGBD in Q1 2023 and held it in 1 quarter. The position peaked at $693K in Q1 2023. 98 funds tracked by Wall St. Rank hold CGBD as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Carlyle Secured Lending position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 50,910 Carlyle Secured Lending shares in Q2 2023, an estimated $693K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Carlyle Secured Lending in Q1 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Carlyle Secured Lending position peaked at $693K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.