GA
CGBD icon

GraniteShares Advisors’s Carlyle Secured Lending CGBD Stock Holding History

GraniteShares 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
2023
Q1 		– Sell
-42,844
Closed -$613K – 130
2022
Q4 		$613K Sell
42,844
-12,843
-23% -$172K 0.51% 68
2022
Q3 		$637K Sell
55,687
-664
-1% -$9.01K 0.52% 59
2022
Q2 		$715K Buy
56,351
+1,626
+3% +$22.8K 0.52% 57
2022
Q1 		$787K Buy
54,725
+4,852
+10% +$68.7K 0.43% 65
2021
Q4 		$684K Buy
+49,873
New +$691K 0.32% 94

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return