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Frazier Financial Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Frazier Financial 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
2024
Q4 		– Sell
-136
Closed -$2.31K – 687
2024
Q3 		$2.31K Sell
136
-113
-45% -$1.95K ﹤0.01% 692
2024
Q2 		$4.42K Buy
+249
New +$4.32K ﹤0.01% 642

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Frazier Financial Advisors's CGBD Position: Q4 2024 in Review

Frazier Financial Advisors sold out of Carlyle Secured Lending (CGBD) in Q4 2024, closing a stake of 136 shares — an estimated $2.31K sold.

Frazier Financial Advisors first reported a position in CGBD in Q2 2024 and held it in 2 quarters. The position peaked at $4.42K in Q2 2024. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

  • Frazier Financial Advisors reported no remaining Carlyle Secured Lending position as of Q4 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 136 Carlyle Secured Lending shares in Q4 2024, an estimated $2.31K.
  • Frazier Financial Advisors first reported a position in Carlyle Secured Lending in Q2 2024 and held it in 2 quarters.
  • Frazier Financial Advisors's Carlyle Secured Lending position peaked at $4.42K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.