PNC Financial Services Group’s Carlyle Secured Lending CGBD Stock Holding History

PNC Financial Services Group’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 Q4	–	Sell	-63,888	Closed	-$1.08M	–	4803
2024 Q3	$1.08M	Hold	63,888	–	–	﹤0.01%	1139
2024 Q2	$1.13M	Hold	63,888	–	–	﹤0.01%	1090
2024 Q1	$1.04M	Hold	63,888	–	–	﹤0.01%	1139
2023 Q4	$956K	Hold	63,888	–	–	﹤0.01%	1157
2023 Q3	$926K	Hold	63,888	–	–	﹤0.01%	1148
2023 Q2	$930K	Hold	63,888	–	–	﹤0.01%	1188
2023 Q1	$870K	Hold	63,888	–	–	﹤0.01%	1208
2022 Q4	$914K	Hold	63,888	–	–	﹤0.01%	1171
2022 Q3	$730K	Buy	63,888 +1,888	+3%	+$25.6K	﹤0.01%	1297
2022 Q2	$788K	Buy	+62,000	New	+$870K	﹤0.01%	1287
2020 Q3	–	Sell	-1,500	Closed	-$13K	–	3932
2020 Q2	$13K	Buy	+1,500	New	+$11.7K	﹤0.01%	3375
2020 Q1	–	Sell	-8,640	Closed	-$116K	–	3910
2019 Q4	$116K	Hold	8,640	–	–	﹤0.01%	2400
2019 Q3	$124K	Buy	8,640 +2,787	+48%	+$41K	﹤0.01%	2415
2019 Q2	$89K	Hold	5,853	–	–	﹤0.01%	2605
2019 Q1	$85K	Hold	5,853	–	–	﹤0.01%	2651
2018 Q4	$73K	Buy	+5,853	New	+$88.8K	﹤0.01%	2644

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group's CGBD Position: Q4 2024 in Review

PNC Financial Services Group sold out of Carlyle Secured Lending (CGBD) in Q4 2024, closing a stake of 63,888 shares — an estimated $1.08M sold.

PNC Financial Services Group first reported a position in CGBD in Q4 2018 and held it in 16 quarters. The position peaked at $1.13M in Q2 2024. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

PNC Financial Services Group reported no remaining Carlyle Secured Lending position as of Q4 2024 after selling out during the quarter.
PNC Financial Services Group sold 63,888 Carlyle Secured Lending shares in Q4 2024, an estimated $1.08M.
PNC Financial Services Group first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 16 quarters.
PNC Financial Services Group's Carlyle Secured Lending position peaked at $1.13M in Q2 2024.
115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.