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Parkside Financial Bank & Trust’s Carlyle Secured Lending CGBD Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		– Sell
-925
Closed -$13.2K – 2033
2022
Q4 		$13.2K Buy
+925
New +$12.4K ﹤0.01% 972

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Parkside Financial Bank & Trust's CGBD Position: Q1 2023 in Review

Parkside Financial Bank & Trust sold out of Carlyle Secured Lending (CGBD) in Q1 2023, closing a stake of 925 shares — an estimated $13.2K sold.

Parkside Financial Bank & Trust first reported a position in CGBD in Q4 2022 and held it in 1 quarter. The position peaked at $13.2K in Q4 2022. 104 funds tracked by Wall St. Rank hold CGBD as of Q1 2023.

  • Parkside Financial Bank & Trust reported no remaining Carlyle Secured Lending position as of Q1 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 925 Carlyle Secured Lending shares in Q1 2023, an estimated $13.2K.
  • Parkside Financial Bank & Trust first reported a position in Carlyle Secured Lending in Q4 2022 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Carlyle Secured Lending position peaked at $13.2K in Q4 2022.
  • 104 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.