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Putnam Investments’s Carlyle Secured Lending CGBD Stock Holding History

Putnam 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
2023
Q3 		– Sell
-68,332
Closed -$995K – 1150
2023
Q2 		$995K Buy
68,332
+6,161
+10% +$85.7K ﹤0.01% 845
2023
Q1 		$847K Buy
62,171
+48,700
+362% +$717K ﹤0.01% 873
2022
Q4 		$193K Sell
13,471
-2,084
-13% -$27.8K ﹤0.01% 1122
2022
Q3 		$178K Buy
+15,555
New +$211K ﹤0.01% 1129

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Putnam Investments's CGBD Position: Q3 2023 in Review

Putnam Investments sold out of Carlyle Secured Lending (CGBD) in Q3 2023, closing a stake of 68,332 shares — an estimated $995K sold.

Putnam Investments first reported a position in CGBD in Q3 2022 and held it in 4 quarters. The position peaked at $995K in Q2 2023. 105 funds tracked by Wall St. Rank hold CGBD as of Q3 2023.

  • Putnam Investments reported no remaining Carlyle Secured Lending position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 68,332 Carlyle Secured Lending shares in Q3 2023, an estimated $995K.
  • Putnam Investments first reported a position in Carlyle Secured Lending in Q3 2022 and held it in 4 quarters.
  • Putnam Investments's Carlyle Secured Lending position peaked at $995K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.