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Leonteq Securities AG’s Carlyle Secured Lending CGBD Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-11,000
Closed -$179K – 1212
2024
Q1 		$179K Sell
11,000
-19,500
-64% -$305K 0.01% 524
2023
Q4 		$456K Hold
30,500
– – 0.03% 345
2023
Q3 		$442K Sell
30,500
-10,000
-25% -$150K 0.02% 363
2023
Q2 		$590K Sell
40,500
-475
-1% -$6.61K 0.03% 353
2023
Q1 		$558K Buy
40,975
+24,975
+156% +$368K 0.03% 358
2022
Q4 		$229K Buy
+16,000
New +$214K 0.01% 517

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Leonteq Securities AG's CGBD Position: Q2 2024 in Review

Leonteq Securities AG sold out of Carlyle Secured Lending (CGBD) in Q2 2024, closing a stake of 11,000 shares — an estimated $179K sold.

Leonteq Securities AG first reported a position in CGBD in Q4 2022 and held it in 6 quarters. The position peaked at $590K in Q2 2023. 117 funds tracked by Wall St. Rank hold CGBD as of Q2 2024.

  • Leonteq Securities AG reported no remaining Carlyle Secured Lending position as of Q2 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 11,000 Carlyle Secured Lending shares in Q2 2024, an estimated $179K.
  • Leonteq Securities AG first reported a position in Carlyle Secured Lending in Q4 2022 and held it in 6 quarters.
  • Leonteq Securities AG's Carlyle Secured Lending position peaked at $590K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.