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HRT Financial’s Carlyle Secured Lending CGBD Stock Holding History

HRT Financial’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
-21,295
Closed -$304K – 2561
2022
Q4 		$304K Buy
+21,295
New +$284K ﹤0.01% 1716
2022
Q1 		– Sell
-29,551
Closed -$405K – 3174
2021
Q4 		$405K Buy
29,551
+6,420
+28% +$88.9K ﹤0.01% 2063
2021
Q3 		$310K Buy
+23,131
New +$316K ﹤0.01% 2385
2021
Q1 		– Sell
-20,494
Closed -$210K – 2728
2020
Q4 		$210K Buy
+20,494
New +$203K ﹤0.01% 1480

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
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 $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

HRT Financial's CGBD Position: Q1 2023 in Review

HRT Financial sold out of Carlyle Secured Lending (CGBD) in Q1 2023, closing a stake of 21,295 shares — an estimated $304K sold.

HRT Financial first reported a position in CGBD in Q4 2020 and held it in 4 quarters. The position peaked at $405K in Q4 2021. 104 funds tracked by Wall St. Rank hold CGBD as of Q1 2023.

  • HRT Financial reported no remaining Carlyle Secured Lending position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 21,295 Carlyle Secured Lending shares in Q1 2023, an estimated $304K.
  • HRT Financial first reported a position in Carlyle Secured Lending in Q4 2020 and held it in 4 quarters.
  • HRT Financial's Carlyle Secured Lending position peaked at $405K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.