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Quad-Cities Investment Group’s Carlyle Secured Lending CGBD Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-200
Closed -$3K – 237
2019
Q3 		$3K Hold
200
– – ﹤0.01% 740
2019
Q2 		$3K Hold
200
– – ﹤0.01% 745
2019
Q1 		$3K Buy
200
+100
+100% +$1.47K ﹤0.01% 730
2018
Q4 		$1K Buy
+100
New +$1.52K ﹤0.01% 810

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quad-Cities Investment Group's CGBD Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Carlyle Secured Lending (CGBD) in Q4 2019, closing a stake of 200 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in CGBD in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2019. 88 funds tracked by Wall St. Rank hold CGBD as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Carlyle Secured Lending position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 200 Carlyle Secured Lending shares in Q4 2019, an estimated $3K.
  • Quad-Cities Investment Group first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 4 quarters.
  • Quad-Cities Investment Group's Carlyle Secured Lending position peaked at $3K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.