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Moneta Group Investment Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Moneta Group Investment Advisors’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
Q4 		– Sell
-13,244
Closed -$118K – 318
2020
Q3 		$118K Sell
13,244
-58
-0.4% -$509 0.01% 268
2020
Q2 		$114K Buy
13,302
+84
+0.6% +$655 0.01% 248
2020
Q1 		$69K Buy
+13,218
New +$156K 0.01% 227

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Moneta Group Investment Advisors's CGBD Position: Q4 2020 in Review

Moneta Group Investment Advisors sold out of Carlyle Secured Lending (CGBD) in Q4 2020, closing a stake of 13,244 shares — an estimated $118K sold.

Moneta Group Investment Advisors first reported a position in CGBD in Q1 2020 and held it in 3 quarters. The position peaked at $118K in Q3 2020. 92 funds tracked by Wall St. Rank hold CGBD as of Q4 2020.

  • Moneta Group Investment Advisors reported no remaining Carlyle Secured Lending position as of Q4 2020 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 13,244 Carlyle Secured Lending shares in Q4 2020, an estimated $118K.
  • Moneta Group Investment Advisors first reported a position in Carlyle Secured Lending in Q1 2020 and held it in 3 quarters.
  • Moneta Group Investment Advisors's Carlyle Secured Lending position peaked at $118K in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2020.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.