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Raymond James & Associates’s Carlyle Secured Lending CGBD Stock Holding History

Raymond James & Associates’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
Q3 		$2.25M Buy
132,790
+5,874
+5% +$101K ﹤0.01% 2151
2024
Q2 		$2.25M Buy
126,916
+4,459
+4% +$77.4K ﹤0.01% 2088
2024
Q1 		$1.99M Sell
122,457
-9,186
-7% -$144K ﹤0.01% 2163
2023
Q4 		$1.97M Buy
131,643
+58,841
+81% +$856K ﹤0.01% 2108
2023
Q3 		$1.06M Buy
72,802
+1,025
+1% +$15.3K ﹤0.01% 2429
2023
Q2 		$1.05M Sell
71,777
-5,699
-7% -$79.3K ﹤0.01% 2444
2023
Q1 		$1.06M Sell
77,476
-1,422
-2% -$20.9K ﹤0.01% 2425
2022
Q4 		$1.13M Sell
78,898
-1,568
-2% -$20.9K ﹤0.01% 2356
2022
Q3 		$921K Sell
80,466
-4,713
-6% -$64K ﹤0.01% 2455
2022
Q2 		$1.08M Sell
85,179
-7,383
-8% -$104K ﹤0.01% 2380
2022
Q1 		$1.33M Sell
92,562
-2,505
-3% -$35.5K ﹤0.01% 2404
2021
Q4 		$1.3M Buy
95,067
+13
+0% +$180 ﹤0.01% 2451
2021
Q3 		$1.27M Buy
95,054
+4,272
+5% +$58.3K ﹤0.01% 2417
2021
Q2 		$1.2M Buy
90,782
+23,773
+35% +$323K ﹤0.01% 2466
2021
Q1 		$885K Buy
67,009
+6,946
+12% +$84K ﹤0.01% 2590
2020
Q4 		$616K Sell
60,063
-35,059
-37% -$347K ﹤0.01% 2674
2020
Q3 		$848K Buy
95,122
+1,719
+2% +$15.1K ﹤0.01% 2280
2020
Q2 		$800K Buy
93,403
+34,013
+57% +$265K ﹤0.01% 2309
2020
Q1 		$310K Buy
59,390
+22,934
+63% +$272K ﹤0.01% 2739
2019
Q4 		$488K Sell
36,456
-28,036
-43% -$388K ﹤0.01% 2757
2019
Q3 		$929K Sell
64,492
-27,277
-30% -$401K ﹤0.01% 2236
2019
Q2 		$1.4M Buy
91,769
+18,273
+25% +$273K ﹤0.01% 2017
2019
Q1 		$1.06M Sell
73,496
-13,980
-16% -$206K ﹤0.01% 2161
2018
Q4 		$1.08M Buy
87,476
+31,566
+56% +$479K ﹤0.01% 2040
2018
Q3 		$934K Buy
55,910
+1,649
+3% +$28.5K ﹤0.01% 2299
2018
Q2 		$924K Buy
54,261
+40,494
+294% +$721K ﹤0.01% 2267
2018
Q1 		$246K Sell
13,767
-793
-5% -$14.2K ﹤0.01% 3019
2017
Q4 		$292K Buy
+14,560
New +$269K ﹤0.01% 2849

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Raymond James & Associates's CGBD Position: Q3 2024 in Review

Raymond James & Associates increased its Carlyle Secured Lending (CGBD) stake by 4.6% in Q3 2024, buying an estimated $101K and bringing the position to 132,790 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Raymond James & Associates first reported a position in CGBD in Q4 2017 and has held it in 28 quarters since. 124 funds tracked by Wall St. Rank hold CGBD as of Q3 2024.

  • Raymond James & Associates held 132,790 shares of Carlyle Secured Lending worth $2.25M as of Q3 2024.
  • Raymond James & Associates bought 5,874 Carlyle Secured Lending shares in Q3 2024, an estimated $101K.
  • Carlyle Secured Lending made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2151 holding.
  • Raymond James & Associates first reported a position in Carlyle Secured Lending in Q4 2017 and has held it in 28 quarters since.
  • 124 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.