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S.C. Financial Services’s Carlyle Secured Lending CGBD Stock Holding History

S.C. Financial 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
2022
Q2 		– Sell
-10,000
Closed -$144K – 122
2022
Q1 		$144K Hold
10,000
– – 0.18% 120
2021
Q4 		$143K Buy
+10,000
New +$138K 0.16% 124

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

S.C. Financial Services's CGBD Position: Q2 2022 in Review

S.C. Financial Services sold out of Carlyle Secured Lending (CGBD) in Q2 2022, closing a stake of 10,000 shares — an estimated $144K sold.

S.C. Financial Services first reported a position in CGBD in Q4 2021 and held it in 2 quarters. The position peaked at $144K in Q1 2022. 107 funds tracked by Wall St. Rank hold CGBD as of Q2 2022.

  • S.C. Financial Services reported no remaining Carlyle Secured Lending position as of Q2 2022 after selling out during the quarter.
  • S.C. Financial Services sold 10,000 Carlyle Secured Lending shares in Q2 2022, an estimated $144K.
  • S.C. Financial Services first reported a position in Carlyle Secured Lending in Q4 2021 and held it in 2 quarters.
  • S.C. Financial Services's Carlyle Secured Lending position peaked at $144K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2022.

Based on S.C. Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.