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PEAK6 Investments’s Carlyle Secured Lending CGBD Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-8,104
Closed -$127K – 4102
2023
Q4 		$121K Sell
8,104
-2,293
-22% -$33.3K ﹤0.01% 3486
2023
Q3 		$151K Buy
10,397
+9,244
+802% +$138K ﹤0.01% 3218
2023
Q2 		$16.8K Sell
1,153
-3,655
-76% -$50.8K ﹤0.01% 3605
2023
Q1 		$65.5K Buy
+4,808
New +$70.8K ﹤0.01% 3671
2022
Q4 		– Sell
-2,726
Closed -$31K – 4503
2022
Q3 		$31K Buy
2,726
+1,573
+136% +$21.3K ﹤0.01% 4447
2022
Q2 		$16.8K Buy
1,153
+219
+23% +$3.07K ﹤0.01% 5761
2022
Q1 		$13K Sell
934
-5,344
-85% -$75.7K ﹤0.01% 4789
2021
Q4 		$86K Sell
6,278
-990
-14% -$13.7K ﹤0.01% 4420
2021
Q3 		$97K Buy
+7,268
New +$99.2K ﹤0.01% 4358
2019
Q3 		– Sell
-9,586
Closed -$146K – 3779
2019
Q2 		$146K Buy
9,586
+6,794
+243% +$102K ﹤0.01% 3008
2019
Q1 		$40K Buy
+2,792
New +$41.1K ﹤0.01% 3455

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

PEAK6 Investments's CGBD Position: Q1 2024 in Review

PEAK6 Investments sold out of Carlyle Secured Lending (CGBD) in Q1 2024, closing a stake of 8,104 shares — an estimated $127K sold.

PEAK6 Investments first reported a position in CGBD in Q1 2019 and held it in 11 quarters. The position peaked at $151K in Q3 2023. 112 funds tracked by Wall St. Rank hold CGBD as of Q1 2024.

  • PEAK6 Investments reported no remaining Carlyle Secured Lending position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 8,104 Carlyle Secured Lending shares in Q1 2024, an estimated $127K.
  • PEAK6 Investments first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 11 quarters.
  • PEAK6 Investments's Carlyle Secured Lending position peaked at $151K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.