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Impact Partnership Wealth’s Carlyle Secured Lending CGBD Stock Holding History

Impact Partnership Wealth’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
-19
Closed -$284 – 732
2023
Q4 		$284 Buy
+19
New +$276 ﹤0.01% 806

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Bank of America
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Legal & General Group
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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

Impact Partnership Wealth's CGBD Position: Q1 2024 in Review

Impact Partnership Wealth sold out of Carlyle Secured Lending (CGBD) in Q1 2024, closing a stake of 19 shares — an estimated $284 sold.

Impact Partnership Wealth first reported a position in CGBD in Q4 2023 and held it in 1 quarter. The position peaked at $284 in Q4 2023. 112 funds tracked by Wall St. Rank hold CGBD as of Q1 2024.

  • Impact Partnership Wealth reported no remaining Carlyle Secured Lending position as of Q1 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 19 Carlyle Secured Lending shares in Q1 2024, an estimated $284.
  • Impact Partnership Wealth first reported a position in Carlyle Secured Lending in Q4 2023 and held it in 1 quarter.
  • Impact Partnership Wealth's Carlyle Secured Lending position peaked at $284 in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2024.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.