KeyBank National Association
CGBD icon

KeyBank National Association’s Carlyle Secured Lending CGBD Stock Holding History

KeyBank National Association’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
-14,138
Closed -$126K – 1039
2020
Q3 		$126K Hold
14,138
– – ﹤0.01% 966
2020
Q2 		$121K Hold
14,138
– – ﹤0.01% 931
2020
Q1 		$74K Hold
14,138
– – ﹤0.01% 905
2019
Q4 		$189K Hold
14,138
– – ﹤0.01% 972
2019
Q3 		$204K Buy
14,138
+3,965
+39% +$58.3K ﹤0.01% 939
2019
Q2 		$155K Buy
+10,173
New +$152K ﹤0.01% 972

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VanEck Associates
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Truist Financial
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D.E. Shaw & Co
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

KeyBank National Association's CGBD Position: Q4 2020 in Review

KeyBank National Association sold out of Carlyle Secured Lending (CGBD) in Q4 2020, closing a stake of 14,138 shares — an estimated $126K sold.

KeyBank National Association first reported a position in CGBD in Q2 2019 and held it in 6 quarters. The position peaked at $204K in Q3 2019. 92 funds tracked by Wall St. Rank hold CGBD as of Q4 2020.

  • KeyBank National Association reported no remaining Carlyle Secured Lending position as of Q4 2020 after selling out during the quarter.
  • KeyBank National Association sold 14,138 Carlyle Secured Lending shares in Q4 2020, an estimated $126K.
  • KeyBank National Association first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 6 quarters.
  • KeyBank National Association's Carlyle Secured Lending position peaked at $204K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2020.

Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.