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Marino Stram & Associates’s Carlyle Secured Lending CGBD Stock Holding History

Marino Stram & Associates’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
-34,900
Closed -$461K – 168
2021
Q2 		$461K Buy
+34,900
New +$475K 0.12% 132

Other funds holding CGBD

Invesco
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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

Marino Stram & Associates's CGBD Position: Q3 2021 in Review

Marino Stram & Associates sold out of Carlyle Secured Lending (CGBD) in Q3 2021, closing a stake of 34,900 shares — an estimated $461K sold.

Marino Stram & Associates first reported a position in CGBD in Q2 2021 and held it in 1 quarter. The position peaked at $461K in Q2 2021. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2021.

  • Marino Stram & Associates reported no remaining Carlyle Secured Lending position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 34,900 Carlyle Secured Lending shares in Q3 2021, an estimated $461K.
  • Marino Stram & Associates first reported a position in Carlyle Secured Lending in Q2 2021 and held it in 1 quarter.
  • Marino Stram & Associates's Carlyle Secured Lending position peaked at $461K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.