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Financial Architects (New Jersey)’s Carlyle Secured Lending CGBD Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-2,500
Closed -$21K – 349
2020
Q2 		$21K Hold
2,500
– – ﹤0.01% 541
2020
Q1 		$13K Buy
+2,500
New +$29.6K ﹤0.01% 575

Other funds holding CGBD

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Financial Architects (New Jersey)'s CGBD Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Carlyle Secured Lending (CGBD) in Q3 2020, closing a stake of 2,500 shares — an estimated $21K sold.

Financial Architects (New Jersey) first reported a position in CGBD in Q1 2020 and held it in 2 quarters. The position peaked at $21K in Q2 2020. 78 funds tracked by Wall St. Rank hold CGBD as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Carlyle Secured Lending position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,500 Carlyle Secured Lending shares in Q3 2020, an estimated $21K.
  • Financial Architects (New Jersey) first reported a position in Carlyle Secured Lending in Q1 2020 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Carlyle Secured Lending position peaked at $21K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.