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McKinley Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

McKinley Capital Management’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 		$2.96M Buy
166,621
+336
+0.2% +$5.83K 0.52% 54
2024
Q1 		$2.71M Sell
166,285
-6,287
-4% -$98.5K 0.33% 88
2023
Q4 		$2.58M Sell
172,572
-2,137
-1% -$31.1K 0.33% 87
2023
Q3 		$2.53M Sell
174,709
-9,992
-5% -$150K 0.36% 87
2023
Q2 		$2.69M Sell
184,701
-2,180
-1% -$30.3K 0.36% 85
2023
Q1 		$2.55M Sell
186,881
-2,278
-1% -$33.5K 0.34% 89
2022
Q4 		$2.71M Sell
189,159
-11,277
-6% -$151K 0.36% 88
2022
Q3 		$2.29M Sell
200,436
-6,523
-3% -$88.5K 0.31% 97
2022
Q2 		$2.63M Buy
206,959
+1,622
+0.8% +$22.8K 0.34% 89
2022
Q1 		$2.96M Buy
205,337
+222
+0.1% +$3.15K 0.29% 96
2021
Q4 		$2.82M Sell
205,115
-2,119
-1% -$29.3K 0.25% 111
2021
Q3 		$2.78M Buy
207,234
+12,811
+7% +$175K 0.26% 110
2021
Q2 		$2.57M Sell
194,423
-4,818
-2% -$65.6K 0.18% 115
2021
Q1 		$2.63M Sell
199,241
-9,985
-5% -$121K 0.2% 112
2020
Q4 		$2.15M Sell
209,226
-13,238
-6% -$131K 0.15% 119
2020
Q3 		$1.98M Buy
222,464
+864
+0.4% +$7.58K 0.15% 118
2020
Q2 		$1.9M Buy
221,600
+24,506
+12% +$191K 0.13% 115
2020
Q1 		$1.03M Buy
197,094
+228
+0.1% +$2.7K 0.08% 134
2019
Q4 		$2.63M Sell
196,866
-361
-0.2% -$5K 0.17% 106
2019
Q3 		$2.84M Sell
197,227
-24,644
-11% -$362K 0.21% 83
2019
Q2 		$3.38M Buy
221,871
+74,640
+51% +$1.12M 0.22% 96
2019
Q1 		$2.13M Buy
147,231
+1,704
+1% +$25.1K 0.15% 84
2018
Q4 		$1.8M Sell
145,527
-9,993
-6% -$152K 0.15% 92
2018
Q3 		$2.6M Buy
155,520
+498
+0.3% +$8.6K 0.17% 82
2018
Q2 		$2.64M Buy
155,022
+14,987
+11% +$267K 0.17% 87
2018
Q1 		$2.51M Buy
140,035
+70,664
+102% +$1.26M 0.15% 88
2017
Q4 		$1.39M Buy
69,371
+5,912
+9% +$109K 0.07% 196
2017
Q3 		$1.19M Buy
63,459
+63,167
+21,633% +$1.16M 0.05% 220
2017
Q2 		$5K Buy
+292
New +$5.33K ﹤0.01% 451

Other funds holding CGBD

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

McKinley Capital Management's CGBD Position: Q2 2024 in Review

McKinley Capital Management increased its Carlyle Secured Lending (CGBD) stake by 0.2% in Q2 2024, buying an estimated $5.83K and bringing the position to 166,621 shares worth $2.96M. The position accounts for 0.52% of the portfolio, ranked #54.

McKinley Capital Management first reported a position in CGBD in Q2 2017 and has held it in 29 quarters since. The position peaked at $3.38M in Q2 2019. 117 funds tracked by Wall St. Rank hold CGBD as of Q2 2024.

  • McKinley Capital Management held 166,621 shares of Carlyle Secured Lending worth $2.96M as of Q2 2024.
  • McKinley Capital Management bought 336 Carlyle Secured Lending shares in Q2 2024, an estimated $5.83K.
  • Carlyle Secured Lending made up 0.52% of McKinley Capital Management's portfolio in Q2 2024, its #54 holding.
  • McKinley Capital Management first reported a position in Carlyle Secured Lending in Q2 2017 and has held it in 29 quarters since.
  • McKinley Capital Management's Carlyle Secured Lending position peaked at $3.38M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.