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Private Advisor Group’s Carlyle Secured Lending CGBD Stock Holding History

Private Advisor 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
-13,850
Closed -$235K – 2310
2024
Q3 		$235K Buy
+13,850
New +$239K ﹤0.01% 2114

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Advisor Group's CGBD Position: Q4 2024 in Review

Private Advisor Group sold out of Carlyle Secured Lending (CGBD) in Q4 2024, closing a stake of 13,850 shares — an estimated $235K sold.

Private Advisor Group first reported a position in CGBD in Q3 2024 and held it in 1 quarter. The position peaked at $235K in Q3 2024. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

  • Private Advisor Group reported no remaining Carlyle Secured Lending position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 13,850 Carlyle Secured Lending shares in Q4 2024, an estimated $235K.
  • Private Advisor Group first reported a position in Carlyle Secured Lending in Q3 2024 and held it in 1 quarter.
  • Private Advisor Group's Carlyle Secured Lending position peaked at $235K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.