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Jackson Square Capital’s Carlyle Secured Lending CGBD Stock Holding History

Jackson Square 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
2020
Q4 		– Sell
-90
Closed -$1K – 182
2020
Q3 		$1K Hold
90
– – ﹤0.01% 332
2020
Q2 		$1K Hold
90
– – ﹤0.01% 314
2020
Q1 		$0 Hold
90
– – ﹤0.01% 327
2019
Q4 		$1K Buy
+90
New +$1.25K ﹤0.01% 392

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jackson Square Capital's CGBD Position: Q4 2020 in Review

Jackson Square Capital sold out of Carlyle Secured Lending (CGBD) in Q4 2020, closing a stake of 90 shares — an estimated $1K sold.

Jackson Square Capital first reported a position in CGBD in Q4 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 92 funds tracked by Wall St. Rank hold CGBD as of Q4 2020.

  • Jackson Square Capital reported no remaining Carlyle Secured Lending position as of Q4 2020 after selling out during the quarter.
  • Jackson Square Capital sold 90 Carlyle Secured Lending shares in Q4 2020, an estimated $1K.
  • Jackson Square Capital first reported a position in Carlyle Secured Lending in Q4 2019 and held it in 4 quarters.
  • Jackson Square Capital's Carlyle Secured Lending position peaked at $1K in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2020.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.