IFP Advisors’s Carlyle Secured Lending CGBD Stock Holding History

IFP 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
2024 Q4	–	Sell	-500	Closed	-$8.48K	–	4603
2024 Q3	$8.48K	Buy	+500	New	+$8.63K	﹤0.01%	2490
2022 Q1	–	Sell	-4,587	Closed	-$63K	–	4549
2021 Q4	$63K	Hold	4,587	–	–	﹤0.01%	1471
2021 Q3	$62K	Hold	4,587	–	–	﹤0.01%	1496
2021 Q2	$61K	Hold	4,587	–	–	﹤0.01%	1430
2021 Q1	$61K	Sell	4,587 -7,500	-62%	-$90.7K	﹤0.01%	1373
2020 Q4	$124K	Hold	12,087	–	–	0.01%	1024
2020 Q3	$108K	Hold	12,087	–	–	0.01%	958
2020 Q2	$103K	Hold	12,087	–	–	0.01%	912
2020 Q1	$75K	Hold	12,087	–	–	0.01%	955
2019 Q4	$171K	Hold	12,087	–	–	0.01%	724
2019 Q3	$175K	Buy	+12,087	New	+$178K	0.01%	817

Other funds holding CGBD

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

IFP Advisors's CGBD Position: Q4 2024 in Review

IFP Advisors sold out of Carlyle Secured Lending (CGBD) in Q4 2024, closing a stake of 500 shares — an estimated $8.48K sold.

IFP Advisors first reported a position in CGBD in Q3 2019 and held it in 11 quarters. The position peaked at $175K in Q3 2019. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

IFP Advisors reported no remaining Carlyle Secured Lending position as of Q4 2024 after selling out during the quarter.
IFP Advisors sold 500 Carlyle Secured Lending shares in Q4 2024, an estimated $8.48K.
IFP Advisors first reported a position in Carlyle Secured Lending in Q3 2019 and held it in 11 quarters.
IFP Advisors's Carlyle Secured Lending position peaked at $175K in Q3 2019.
115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on IFP Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.