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Paloma Partners’s Carlyle Secured Lending CGBD Stock Holding History

Paloma Partners’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
2021
Q1 		– Sell
-20,078
Closed -$206K – 2062
2020
Q4 		$206K Buy
+20,078
New +$199K 0.01% 1374
2020
Q3 		– Sell
-12,426
Closed -$106K – 2119
2020
Q2 		$106K Sell
12,426
-7,330
-37% -$57.2K ﹤0.01% 1888
2020
Q1 		$103K Buy
19,756
+5,099
+35% +$60.4K 0.01% 1041
2019
Q4 		$196K Buy
+14,657
New +$203K ﹤0.01% 1980

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 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 $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Paloma Partners's CGBD Position: Q1 2021 in Review

Paloma Partners sold out of Carlyle Secured Lending (CGBD) in Q1 2021, closing a stake of 20,078 shares — an estimated $206K sold.

Paloma Partners first reported a position in CGBD in Q4 2019 and held it in 4 quarters. The position peaked at $206K in Q4 2020. 90 funds tracked by Wall St. Rank hold CGBD as of Q1 2021.

  • Paloma Partners reported no remaining Carlyle Secured Lending position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 20,078 Carlyle Secured Lending shares in Q1 2021, an estimated $206K.
  • Paloma Partners first reported a position in Carlyle Secured Lending in Q4 2019 and held it in 4 quarters.
  • Paloma Partners's Carlyle Secured Lending position peaked at $206K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.