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Point72 Middle East FZE’s Carlyle Secured Lending CGBD Stock Holding History

Point72 Middle East FZE’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
-448
Closed -$6.7K – 237
2023
Q4 		$6.7K Buy
+448
New +$6.51K ﹤0.01% 1414

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Point72 Middle East FZE's CGBD Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Carlyle Secured Lending (CGBD) in Q1 2024, closing a stake of 448 shares — an estimated $6.7K sold.

Point72 Middle East FZE first reported a position in CGBD in Q4 2023 and held it in 1 quarter. The position peaked at $6.7K in Q4 2023. 112 funds tracked by Wall St. Rank hold CGBD as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Carlyle Secured Lending position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 448 Carlyle Secured Lending shares in Q1 2024, an estimated $6.7K.
  • Point72 Middle East FZE first reported a position in Carlyle Secured Lending in Q4 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Carlyle Secured Lending position peaked at $6.7K in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.