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M Holdings Securities’s Carlyle Secured Lending CGBD Stock Holding History

M Holdings Securities’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
2022
Q4 		– Sell
-14,541
Closed -$166K – 452
2022
Q3 		$166K Buy
+14,541
New +$197K 0.02% 413

Other funds holding CGBD

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

M Holdings Securities's CGBD Position: Q4 2022 in Review

M Holdings Securities sold out of Carlyle Secured Lending (CGBD) in Q4 2022, closing a stake of 14,541 shares — an estimated $166K sold.

M Holdings Securities first reported a position in CGBD in Q3 2022 and held it in 1 quarter. The position peaked at $166K in Q3 2022. 110 funds tracked by Wall St. Rank hold CGBD as of Q4 2022.

  • M Holdings Securities reported no remaining Carlyle Secured Lending position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 14,541 Carlyle Secured Lending shares in Q4 2022, an estimated $166K.
  • M Holdings Securities first reported a position in Carlyle Secured Lending in Q3 2022 and held it in 1 quarter.
  • M Holdings Securities's Carlyle Secured Lending position peaked at $166K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.