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Glovista Investments’s Carlyle Secured Lending CGBD Stock Holding History

Glovista Investments’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
-166,343
Closed -$868K – 84
2020
Q1 		$868K Buy
166,343
+138,775
+503% +$1.64M 0.45% 39
2019
Q4 		$369K Buy
+27,568
New +$382K 0.12% 75

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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 $83.7B AUM 27.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Glovista Investments's CGBD Position: Q2 2020 in Review

Glovista Investments sold out of Carlyle Secured Lending (CGBD) in Q2 2020, closing a stake of 166,343 shares — an estimated $868K sold.

Glovista Investments first reported a position in CGBD in Q4 2019 and held it in 2 quarters. The position peaked at $868K in Q1 2020. 82 funds tracked by Wall St. Rank hold CGBD as of Q2 2020.

  • Glovista Investments reported no remaining Carlyle Secured Lending position as of Q2 2020 after selling out during the quarter.
  • Glovista Investments sold 166,343 Carlyle Secured Lending shares in Q2 2020, an estimated $868K.
  • Glovista Investments first reported a position in Carlyle Secured Lending in Q4 2019 and held it in 2 quarters.
  • Glovista Investments's Carlyle Secured Lending position peaked at $868K in Q1 2020.
  • 82 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2020.

Based on Glovista Investments's 13F filing for Q2 2020, filed 14 Aug 2020.