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Raymond James Financial Services Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Raymond James Financial Services Advisors’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 		$966K Sell
56,942
-1,957
-3% -$33.8K ﹤0.01% 2189
2024
Q2 		$1.04M Buy
58,899
+901
+2% +$15.6K ﹤0.01% 2060
2024
Q1 		$944K Buy
57,998
+3,405
+6% +$53.3K ﹤0.01% 2104
2023
Q4 		$817K Sell
54,593
-3,909
-7% -$56.8K ﹤0.01% 2107
2023
Q3 		$848K Buy
58,502
+3,641
+7% +$54.5K ﹤0.01% 2005
2023
Q2 		$799K Sell
54,861
-4,013
-7% -$55.8K ﹤0.01% 2053
2023
Q1 		$802K Buy
58,874
+345
+0.6% +$5.08K ﹤0.01% 2045
2022
Q4 		$838K Buy
58,529
+1,074
+2% +$14.3K ﹤0.01% 1953
2022
Q3 		$657K Buy
57,455
+394
+0.7% +$5.35K ﹤0.01% 2083
2022
Q2 		$725K Sell
57,061
-3,565
-6% -$50K ﹤0.01% 2041
2022
Q1 		$872K Sell
60,626
-3,463
-5% -$49.1K ﹤0.01% 2045
2021
Q4 		$880K Sell
64,089
-13,870
-18% -$192K ﹤0.01% 2055
2021
Q3 		$1.04M Buy
77,959
+31
+0% +$423 ﹤0.01% 1924
2021
Q2 		$1.03M Hold
77,928
– – ﹤0.01% 1929
2021
Q1 		$1.03M Sell
77,928
-2,459
-3% -$29.7K ﹤0.01% 1843
2020
Q4 		$825K Buy
80,387
+2,433
+3% +$24.1K ﹤0.01% 1823
2020
Q3 		$695K Sell
77,954
-16,127
-17% -$141K ﹤0.01% 1776
2020
Q2 		$806K Sell
94,081
-9,432
-9% -$73.6K ﹤0.01% 1614
2020
Q1 		$540K Buy
103,513
+1,940
+2% +$23K ﹤0.01% 1503
2019
Q4 		$1.36M Sell
101,573
-40,421
-28% -$560K ﹤0.01% 1369
2019
Q3 		$2.04M Sell
141,994
-11,147
-7% -$164K 0.01% 1091
2019
Q2 		$2.33M Buy
153,141
+22,122
+17% +$331K 0.01% 1021
2019
Q1 		$1.9M Buy
131,019
+463
+0.4% +$6.81K 0.01% 1099
2018
Q4 		$1.62M Buy
130,556
+26,864
+26% +$408K 0.01% 1013
2018
Q3 		$1.73M Buy
103,692
+8,618
+9% +$149K 0.01% 1160
2018
Q2 		$1.62M Buy
95,074
+41,457
+77% +$738K 0.01% 1145
2018
Q1 		$960K Sell
53,617
-2,448
-4% -$43.8K 0.01% 1334
2017
Q4 		$1.12M Buy
+56,065
New +$1.03M 0.01% 1227

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Raymond James Financial Services Advisors's CGBD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Carlyle Secured Lending (CGBD) stake by 3.3% in Q3 2024, selling an estimated $33.8K and leaving 56,942 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Raymond James Financial Services Advisors first reported a position in CGBD in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.33M in Q2 2019. 124 funds tracked by Wall St. Rank hold CGBD as of Q3 2024.

  • Raymond James Financial Services Advisors held 56,942 shares of Carlyle Secured Lending worth $966K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,957 Carlyle Secured Lending shares in Q3 2024, an estimated $33.8K.
  • Carlyle Secured Lending made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2189 holding.
  • Raymond James Financial Services Advisors first reported a position in Carlyle Secured Lending in Q4 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Carlyle Secured Lending position peaked at $2.33M in Q2 2019.
  • 124 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.