GCP
CGBD icon

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

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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
Bank of America
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return