Mirae Asset Global Investments
CGBD icon

Mirae Asset Global Investments’s Carlyle Secured Lending CGBD Stock Holding History

Mirae Asset Global Investments’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
2020
Q3 		– Sell
-26,429
Closed -$226K – 1486
2020
Q2 		$226K Sell
26,429
-1,971
-7% -$15.4K ﹤0.01% 1362
2020
Q1 		$148K Buy
28,400
+43
+0.2% +$509 ﹤0.01% 1363
2019
Q4 		$379K Sell
28,357
-1,573
-5% -$21.8K ﹤0.01% 1304
2019
Q3 		$431K Buy
29,930
+7,875
+36% +$116K ﹤0.01% 1218
2019
Q2 		$336K Buy
22,055
+1,526
+7% +$22.8K ﹤0.01% 1247
2019
Q1 		$297K Buy
20,529
+3,529
+21% +$51.9K ﹤0.01% 1200
2018
Q4 		$211K Buy
17,000
+1,450
+9% +$22K ﹤0.01% 1208
2018
Q3 		$260K Buy
+15,550
New +$269K ﹤0.01% 1228

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mirae Asset Global Investments's CGBD Position: Q3 2020 in Review

Mirae Asset Global Investments sold out of Carlyle Secured Lending (CGBD) in Q3 2020, closing a stake of 26,429 shares — an estimated $226K sold.

Mirae Asset Global Investments first reported a position in CGBD in Q3 2018 and held it in 8 quarters. The position peaked at $431K in Q3 2019. 78 funds tracked by Wall St. Rank hold CGBD as of Q3 2020.

  • Mirae Asset Global Investments reported no remaining Carlyle Secured Lending position as of Q3 2020 after selling out during the quarter.
  • Mirae Asset Global Investments sold 26,429 Carlyle Secured Lending shares in Q3 2020, an estimated $226K.
  • Mirae Asset Global Investments first reported a position in Carlyle Secured Lending in Q3 2018 and held it in 8 quarters.
  • Mirae Asset Global Investments's Carlyle Secured Lending position peaked at $431K in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2020.

Based on Mirae Asset Global Investments's 13F filing for Q3 2020, filed 12 Nov 2020.