GSA Capital Partners’s Carlyle Secured Lending CGBD Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-19,135	Closed	-$339K	–	1633
2024 Q2	$339K	Buy	+19,135	New	+$332K	0.02%	1200
2023 Q4	–	Sell	-20,193	Closed	-$293K	–	1533
2023 Q3	$293K	Buy	+20,193	New	+$302K	0.03%	1094
2021 Q1	–	Sell	-14,226	Closed	-$146K	–	1137
2020 Q4	$146K	Buy	14,226 +3,126	+28%	+$31K	0.02%	1054
2020 Q3	$99K	Buy	+11,100	New	+$97.3K	0.02%	1135
2019 Q2	–	Sell	-11,828	Closed	-$171K	–	1461
2019 Q1	$171K	Buy	+11,828	New	+$174K	0.02%	1267

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

GSA Capital Partners's CGBD Position: Q3 2024 in Review

GSA Capital Partners sold out of Carlyle Secured Lending (CGBD) in Q3 2024, closing a stake of 19,135 shares — an estimated $339K sold.

GSA Capital Partners first reported a position in CGBD in Q1 2019 and held it in 5 quarters. The position peaked at $339K in Q2 2024. 124 funds tracked by Wall St. Rank hold CGBD as of Q3 2024.

GSA Capital Partners reported no remaining Carlyle Secured Lending position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 19,135 Carlyle Secured Lending shares in Q3 2024, an estimated $339K.
GSA Capital Partners first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 5 quarters.
GSA Capital Partners's Carlyle Secured Lending position peaked at $339K in Q2 2024.
124 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.