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Sanctuary Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Sanctuary 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
2024
Q3 		– Sell
-22,513
Closed -$385K – 2485
2024
Q2 		$385K Buy
+22,513
New +$391K ﹤0.01% 1809

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Sanctuary Advisors's CGBD Position: Q3 2024 in Review

Sanctuary Advisors sold out of Carlyle Secured Lending (CGBD) in Q3 2024, closing a stake of 22,513 shares — an estimated $385K sold.

Sanctuary Advisors first reported a position in CGBD in Q2 2024 and held it in 1 quarter. The position peaked at $385K in Q2 2024. 124 funds tracked by Wall St. Rank hold CGBD as of Q3 2024.

  • Sanctuary Advisors reported no remaining Carlyle Secured Lending position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 22,513 Carlyle Secured Lending shares in Q3 2024, an estimated $385K.
  • Sanctuary Advisors first reported a position in Carlyle Secured Lending in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Carlyle Secured Lending position peaked at $385K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.