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Sage Mountain Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Sage Mountain 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
2023
Q2 		– Sell
-10,000
Closed -$136K – 360
2023
Q1 		$136K Buy
+10,000
New +$147K 0.02% 249

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $164B AUM 112.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Sage Mountain Advisors's CGBD Position: Q2 2023 in Review

Sage Mountain Advisors sold out of Carlyle Secured Lending (CGBD) in Q2 2023, closing a stake of 10,000 shares — an estimated $136K sold.

Sage Mountain Advisors first reported a position in CGBD in Q1 2023 and held it in 1 quarter. The position peaked at $136K in Q1 2023. 98 funds tracked by Wall St. Rank hold CGBD as of Q2 2023.

  • Sage Mountain Advisors reported no remaining Carlyle Secured Lending position as of Q2 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 10,000 Carlyle Secured Lending shares in Q2 2023, an estimated $136K.
  • Sage Mountain Advisors first reported a position in Carlyle Secured Lending in Q1 2023 and held it in 1 quarter.
  • Sage Mountain Advisors's Carlyle Secured Lending position peaked at $136K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2023.

Based on Sage Mountain Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.