Nisa Investment Advisors
CGBD icon

Nisa Investment Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Nisa 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
2023
Q3 		– Sell
-11,800
Closed -$172K – 2784
2023
Q2 		$172K Buy
+11,800
New +$164K ﹤0.01% 1367

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Sumitomo Mitsui Trust Group
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Two Sigma Advisers
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Nisa Investment Advisors's CGBD Position: Q3 2023 in Review

Nisa Investment Advisors sold out of Carlyle Secured Lending (CGBD) in Q3 2023, closing a stake of 11,800 shares — an estimated $172K sold.

Nisa Investment Advisors first reported a position in CGBD in Q2 2023 and held it in 1 quarter. The position peaked at $172K in Q2 2023. 105 funds tracked by Wall St. Rank hold CGBD as of Q3 2023.

  • Nisa Investment Advisors reported no remaining Carlyle Secured Lending position as of Q3 2023 after selling out during the quarter.
  • Nisa Investment Advisors sold 11,800 Carlyle Secured Lending shares in Q3 2023, an estimated $172K.
  • Nisa Investment Advisors first reported a position in Carlyle Secured Lending in Q2 2023 and held it in 1 quarter.
  • Nisa Investment Advisors's Carlyle Secured Lending position peaked at $172K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2023.

Based on Nisa Investment Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.