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RPG Investment Advisory’s Carlyle Secured Lending CGBD Stock Holding History

RPG Investment Advisory’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
-400
Closed -$4K – 355
2020
Q3 		$4K Hold
400
– – ﹤0.01% 249
2020
Q2 		$3K Buy
+400
New +$3.12K ﹤0.01% 279

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

RPG Investment Advisory's CGBD Position: Q4 2020 in Review

RPG Investment Advisory sold out of Carlyle Secured Lending (CGBD) in Q4 2020, closing a stake of 400 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in CGBD in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 92 funds tracked by Wall St. Rank hold CGBD as of Q4 2020.

  • RPG Investment Advisory reported no remaining Carlyle Secured Lending position as of Q4 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 400 Carlyle Secured Lending shares in Q4 2020, an estimated $4K.
  • RPG Investment Advisory first reported a position in Carlyle Secured Lending in Q2 2020 and held it in 2 quarters.
  • RPG Investment Advisory's Carlyle Secured Lending position peaked at $4K in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.