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Round Table Services’s Carlyle Secured Lending CGBD Stock Holding History

Round Table Services’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
-14,655
Closed -$196K – 90
2019
Q4 		$196K Hold
14,655
– – 0.05% 128
2019
Q3 		$211K Buy
+14,655
New +$215K 0.06% 123

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ST
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Invesco
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Truist Financial
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VanEck Associates
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Round Table Services's CGBD Position: Q1 2020 in Review

Round Table Services sold out of Carlyle Secured Lending (CGBD) in Q1 2020, closing a stake of 14,655 shares — an estimated $196K sold.

Round Table Services first reported a position in CGBD in Q3 2019 and held it in 2 quarters. The position peaked at $211K in Q3 2019. 89 funds tracked by Wall St. Rank hold CGBD as of Q1 2020.

  • Round Table Services reported no remaining Carlyle Secured Lending position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 14,655 Carlyle Secured Lending shares in Q1 2020, an estimated $196K.
  • Round Table Services first reported a position in Carlyle Secured Lending in Q3 2019 and held it in 2 quarters.
  • Round Table Services's Carlyle Secured Lending position peaked at $211K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.