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FJ Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

FJ Capital Management’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
2021
Q4 		– Sell
-91,000
Closed -$1.22M – 108
2021
Q3 		$1.22M Buy
+91,000
New +$1.24M 0.1% 76

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FJ Capital Management's CGBD Position: Q4 2021 in Review

FJ Capital Management sold out of Carlyle Secured Lending (CGBD) in Q4 2021, closing a stake of 91,000 shares — an estimated $1.22M sold.

FJ Capital Management first reported a position in CGBD in Q3 2021 and held it in 1 quarter. The position peaked at $1.22M in Q3 2021. 96 funds tracked by Wall St. Rank hold CGBD as of Q4 2021.

  • FJ Capital Management reported no remaining Carlyle Secured Lending position as of Q4 2021 after selling out during the quarter.
  • FJ Capital Management sold 91,000 Carlyle Secured Lending shares in Q4 2021, an estimated $1.22M.
  • FJ Capital Management first reported a position in Carlyle Secured Lending in Q3 2021 and held it in 1 quarter.
  • FJ Capital Management's Carlyle Secured Lending position peaked at $1.22M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2021.

Based on FJ Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.