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Guggenheim Capital’s Carlyle Secured Lending CGBD Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-14,720
Closed -$220K – 1886
2023
Q4 		$220K Sell
14,720
-640
-4% -$9.31K ﹤0.01% 1779
2023
Q3 		$223K Buy
15,360
+2,388
+18% +$35.8K ﹤0.01% 1727
2023
Q2 		$189K Buy
12,972
+2,865
+28% +$39.9K ﹤0.01% 1784
2023
Q1 		$138K Buy
+10,107
New +$149K ﹤0.01% 1852
2021
Q4 		– Sell
-31,519
Closed -$423K – 2122
2021
Q3 		$423K Sell
31,519
-31,142
-50% -$425K ﹤0.01% 1816
2021
Q2 		$828K Sell
62,661
-31,700
-34% -$431K ﹤0.01% 1589
2021
Q1 		$1.25M Sell
94,361
-21,346
-18% -$258K 0.01% 1281
2020
Q4 		$1.19M Sell
115,707
-29,066
-20% -$288K 0.01% 1243
2020
Q3 		$1.29M Sell
144,773
-12,599
-8% -$110K 0.01% 1096
2020
Q2 		$1.35M Buy
157,372
+7,920
+5% +$61.8K 0.01% 1070
2020
Q1 		$780K Buy
149,452
+6,672
+5% +$79K 0.01% 1198
2019
Q4 		$1.91M Buy
142,780
+1,699
+1% +$23.5K 0.01% 1054
2019
Q3 		$2.03M Sell
141,081
-9,501
-6% -$140K 0.02% 1011
2019
Q2 		$2.29M Sell
150,582
-4,288
-3% -$64.1K 0.02% 999
2019
Q1 		$2.24M Sell
154,870
-8,603
-5% -$127K 0.02% 1019
2018
Q4 		$2.03M Buy
163,473
+25,296
+18% +$384K 0.02% 1035
2018
Q3 		$2.31M Buy
138,177
+41,389
+43% +$715K 0.02% 1157
2018
Q2 		$1.65M Buy
96,788
+35,883
+59% +$639K 0.01% 1357
2018
Q1 		$1.09M Buy
60,905
+36,375
+148% +$651K ﹤0.01% 2036
2017
Q4 		$492K Buy
+24,530
New +$453K ﹤0.01% 2365

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital's CGBD Position: Q1 2024 in Review

Guggenheim Capital sold out of Carlyle Secured Lending (CGBD) in Q1 2024, closing a stake of 14,720 shares — an estimated $220K sold.

Guggenheim Capital first reported a position in CGBD in Q4 2017 and held it in 20 quarters. The position peaked at $2.31M in Q3 2018. 112 funds tracked by Wall St. Rank hold CGBD as of Q1 2024.

  • Guggenheim Capital reported no remaining Carlyle Secured Lending position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 14,720 Carlyle Secured Lending shares in Q1 2024, an estimated $220K.
  • Guggenheim Capital first reported a position in Carlyle Secured Lending in Q4 2017 and held it in 20 quarters.
  • Guggenheim Capital's Carlyle Secured Lending position peaked at $2.31M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.