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FNY Investment Advisers’s Carlyle Secured Lending CGBD Stock Holding History

FNY Investment Advisers’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
-2,000
Closed -$26K – 587
2021
Q3 		$26K Hold
2,000
– – 0.01% 457
2021
Q2 		$26K Sell
2,000
-3,601
-64% -$49K 0.01% 507
2021
Q1 		$73K Buy
5,601
+1,601
+40% +$19.4K 0.03% 373
2020
Q4 		$41K Buy
+4,000
New +$39.6K 0.01% 430

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

FNY Investment Advisers's CGBD Position: Q4 2021 in Review

FNY Investment Advisers sold out of Carlyle Secured Lending (CGBD) in Q4 2021, closing a stake of 2,000 shares — an estimated $26K sold.

FNY Investment Advisers first reported a position in CGBD in Q4 2020 and held it in 4 quarters. The position peaked at $73K in Q1 2021. 96 funds tracked by Wall St. Rank hold CGBD as of Q4 2021.

  • FNY Investment Advisers reported no remaining Carlyle Secured Lending position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 2,000 Carlyle Secured Lending shares in Q4 2021, an estimated $26K.
  • FNY Investment Advisers first reported a position in Carlyle Secured Lending in Q4 2020 and held it in 4 quarters.
  • FNY Investment Advisers's Carlyle Secured Lending position peaked at $73K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.