First Trust Advisors
CGBD icon

First Trust Advisors’s Carlyle Secured Lending CGBD Stock Holding History

First Trust 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
2020
Q2 		– Sell
-19,150
Closed -$100K – 2378
2020
Q1 		$100K Sell
19,150
-50,576
-73% -$599K ﹤0.01% 2292
2019
Q4 		$933K Sell
69,726
-103,568
-60% -$1.43M ﹤0.01% 1907
2019
Q3 		$2.5M Buy
173,294
+88,780
+105% +$1.31M ﹤0.01% 1399
2019
Q2 		$1.29M Sell
84,514
-48,324
-36% -$722K ﹤0.01% 1764
2019
Q1 		$1.92M Buy
132,838
+1,955
+1% +$28.8K ﹤0.01% 1575
2018
Q4 		$1.62M Buy
+130,883
New +$1.99M ﹤0.01% 1588

Other funds holding CGBD

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HighTower Advisors
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return