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Realta Investment Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-355
Closed -$5K – 466
2019
Q4 		$5K Hold
355
– – ﹤0.01% 1325
2019
Q3 		$5K Hold
355
– – ﹤0.01% 1306
2019
Q2 		$6K Hold
355
– – ﹤0.01% 1298
2019
Q1 		$5K Buy
+355
New +$5.22K ﹤0.01% 1064

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Realta Investment Advisors's CGBD Position: Q1 2020 in Review

Realta Investment Advisors sold out of Carlyle Secured Lending (CGBD) in Q1 2020, closing a stake of 355 shares — an estimated $5K sold.

Realta Investment Advisors first reported a position in CGBD in Q1 2019 and held it in 4 quarters. The position peaked at $6K in Q2 2019. 89 funds tracked by Wall St. Rank hold CGBD as of Q1 2020.

  • Realta Investment Advisors reported no remaining Carlyle Secured Lending position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 355 Carlyle Secured Lending shares in Q1 2020, an estimated $5K.
  • Realta Investment Advisors first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Carlyle Secured Lending position peaked at $6K in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.