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Radcliffe Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Radcliffe Capital Management’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
2020
Q4 		– Sell
-133,399
Closed -$1.19M – 358
2020
Q3 		$1.19M Buy
133,399
+30,799
+30% +$270K 0.11% 148
2020
Q2 		$879K Sell
102,600
-7,000
-6% -$54.6K 0.12% 107
2020
Q1 		$572K Buy
+109,600
New +$1.3M 0.11% 108

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Radcliffe Capital Management's CGBD Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Carlyle Secured Lending (CGBD) in Q4 2020, closing a stake of 133,399 shares — an estimated $1.19M sold.

Radcliffe Capital Management first reported a position in CGBD in Q1 2020 and held it in 3 quarters. The position peaked at $1.19M in Q3 2020. 92 funds tracked by Wall St. Rank hold CGBD as of Q4 2020.

  • Radcliffe Capital Management reported no remaining Carlyle Secured Lending position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 133,399 Carlyle Secured Lending shares in Q4 2020, an estimated $1.19M.
  • Radcliffe Capital Management first reported a position in Carlyle Secured Lending in Q1 2020 and held it in 3 quarters.
  • Radcliffe Capital Management's Carlyle Secured Lending position peaked at $1.19M in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.