JP Morgan Private Wealth Advisors’s Carlyle Secured Lending CGBD Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$190K	Hold	13,100	–	–	﹤0.01%	1635
2023 Q2	$191K	Hold	13,100	–	–	﹤0.01%	1399
2023 Q1	$178K	Hold	13,100	–	–	﹤0.01%	1850
2022 Q4	$187K	Sell	13,100 -167	-1%	-$2.23K	﹤0.01%	1835
2022 Q3	$152K	Buy	13,267 +167	+1%	+$2.27K	﹤0.01%	1847
2022 Q2	$166K	Hold	13,100	–	–	﹤0.01%	1839
2022 Q1	$189K	Buy	13,100 +2,000	+18%	+$28.3K	﹤0.01%	1919
2021 Q4	$152K	Hold	11,100	–	–	﹤0.01%	1930
2021 Q3	$149K	Buy	+11,100	New	+$152K	﹤0.01%	1887
2020 Q3	–	Sell	-17,627	Closed	-$151K	–	1604
2020 Q2	$151K	Sell	17,627 -74,113	-81%	-$578K	﹤0.01%	1486
2020 Q1	$479K	Buy	91,740 +16,439	+22%	+$195K	﹤0.01%	942
2019 Q4	$1.01M	Buy	75,301 +25,668	+52%	+$355K	﹤0.01%	792
2019 Q3	$715K	Buy	49,633 +28,119	+131%	+$413K	﹤0.01%	879
2019 Q2	$328K	Buy	21,514 +5,439	+34%	+$81.3K	﹤0.01%	1116
2019 Q1	$233K	Sell	16,075 -1,450	-8%	-$21.3K	﹤0.01%	1317
2018 Q4	$217K	Buy	+17,525	New	+$266K	﹤0.01%	1308

Other funds holding CGBD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors's CGBD Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its Carlyle Secured Lending (CGBD) position steady in Q3 2023 at 13,100 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

JP Morgan Private Wealth Advisors first reported a position in CGBD in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.01M in Q4 2019. 105 funds tracked by Wall St. Rank hold CGBD as of Q3 2023.

JP Morgan Private Wealth Advisors held 13,100 shares of Carlyle Secured Lending worth $190K as of Q3 2023.
JP Morgan Private Wealth Advisors left its Carlyle Secured Lending share count unchanged in Q3 2023.
Carlyle Secured Lending made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1635 holding.
JP Morgan Private Wealth Advisors first reported a position in Carlyle Secured Lending in Q4 2018 and has held it in 16 quarters since.
JP Morgan Private Wealth Advisors's Carlyle Secured Lending position peaked at $1.01M in Q4 2019.
105 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.