Lazard Asset Management
CGBD icon

Lazard Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Lazard Asset Management’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
-61,666
Closed -$1.05M – 2310
2024
Q3 		$1.05M Buy
61,666
+24,440
+66% +$422K ﹤0.01% 1061
2024
Q2 		$660K Buy
37,226
+24,113
+184% +$419K ﹤0.01% 1098
2024
Q1 		$213K Buy
13,113
+45
+0.3% +$705 ﹤0.01% 1271
2023
Q4 		$195K Buy
13,068
+719
+6% +$10.5K ﹤0.01% 1386
2023
Q3 		$179K Buy
12,349
+4,298
+53% +$64.4K ﹤0.01% 1424
2023
Q2 		$117K Buy
8,051
+151
+2% +$2.1K ﹤0.01% 1520
2023
Q1 		$107K Buy
7,900
+209
+3% +$3.08K ﹤0.01% 1504
2022
Q4 		$110K Buy
7,691
+159
+2% +$2.12K ﹤0.01% 1491
2022
Q3 		$86K Buy
7,532
+4,477
+147% +$60.8K ﹤0.01% 1534
2022
Q2 		$38K Buy
+3,055
New +$42.9K ﹤0.01% 1926

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management's CGBD Position: Q4 2024 in Review

Lazard Asset Management sold out of Carlyle Secured Lending (CGBD) in Q4 2024, closing a stake of 61,666 shares — an estimated $1.05M sold.

Lazard Asset Management first reported a position in CGBD in Q2 2022 and held it in 10 quarters. The position peaked at $1.05M in Q3 2024. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

  • Lazard Asset Management reported no remaining Carlyle Secured Lending position as of Q4 2024 after selling out during the quarter.
  • Lazard Asset Management sold 61,666 Carlyle Secured Lending shares in Q4 2024, an estimated $1.05M.
  • Lazard Asset Management first reported a position in Carlyle Secured Lending in Q2 2022 and held it in 10 quarters.
  • Lazard Asset Management's Carlyle Secured Lending position peaked at $1.05M in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.