LC
CGBD icon

Lindbrook Capital’s Carlyle Secured Lending CGBD Stock Holding History

Lindbrook 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
2021
Q3 		– Sell
-11,133
Closed -$147K – 1870
2021
Q2 		$147K Hold
11,133
– – 0.03% 222
2021
Q1 		$147K Hold
11,133
– – 0.03% 209
2020
Q4 		$114K Hold
11,133
– – 0.03% 219
2020
Q3 		$99K Hold
11,133
– – 0.03% 211
2020
Q2 		$95K Hold
11,133
– – 0.03% 216
2020
Q1 		$60K Hold
11,133
– – 0.02% 280
2019
Q4 		$149K Hold
11,133
– – 0.05% 185
2019
Q3 		$161K Hold
11,133
– – 0.06% 166
2019
Q2 		$169K Buy
+11,133
New +$166K 0.07% 151
2019
Q1 		– Sell
-8,423
Closed -$104K – 1403
2018
Q4 		$104K Buy
+8,423
New +$128K 0.05% 194

Other funds holding CGBD

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindbrook Capital's CGBD Position: Q3 2021 in Review

Lindbrook Capital sold out of Carlyle Secured Lending (CGBD) in Q3 2021, closing a stake of 11,133 shares — an estimated $147K sold.

Lindbrook Capital first reported a position in CGBD in Q4 2018 and held it in 10 quarters. The position peaked at $169K in Q2 2019. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2021.

  • Lindbrook Capital reported no remaining Carlyle Secured Lending position as of Q3 2021 after selling out during the quarter.
  • Lindbrook Capital sold 11,133 Carlyle Secured Lending shares in Q3 2021, an estimated $147K.
  • Lindbrook Capital first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 10 quarters.
  • Lindbrook Capital's Carlyle Secured Lending position peaked at $169K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.