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 – 1872
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 – 1408
2018
Q4 		$104K Buy
+8,423
New +$128K 0.05% 194

Other funds holding CGBD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return