One Capital Management
CGBD icon

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

One 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
2023
Q4 		– Sell
-10,000
Closed -$145K – 286
2023
Q3 		$145K Buy
+10,000
New +$150K 0.01% 272

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One Capital Management's CGBD Position: Q4 2023 in Review

One Capital Management sold out of Carlyle Secured Lending (CGBD) in Q4 2023, closing a stake of 10,000 shares — an estimated $145K sold.

One Capital Management first reported a position in CGBD in Q3 2023 and held it in 1 quarter. The position peaked at $145K in Q3 2023. 120 funds tracked by Wall St. Rank hold CGBD as of Q4 2023.

  • One Capital Management reported no remaining Carlyle Secured Lending position as of Q4 2023 after selling out during the quarter.
  • One Capital Management sold 10,000 Carlyle Secured Lending shares in Q4 2023, an estimated $145K.
  • One Capital Management first reported a position in Carlyle Secured Lending in Q3 2023 and held it in 1 quarter.
  • One Capital Management's Carlyle Secured Lending position peaked at $145K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2023.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.