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Sigma Planning Corp’s Carlyle Secured Lending CGBD Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-13,893
Closed -$119K – 1076
2020
Q2 		$119K Buy
+13,893
New +$108K 0.01% 987

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VanEck Associates
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Truist Financial
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D.E. Shaw & Co
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CCM
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sigma Planning Corp's CGBD Position: Q3 2020 in Review

Sigma Planning Corp sold out of Carlyle Secured Lending (CGBD) in Q3 2020, closing a stake of 13,893 shares — an estimated $119K sold.

Sigma Planning Corp first reported a position in CGBD in Q2 2020 and held it in 1 quarter. The position peaked at $119K in Q2 2020. 78 funds tracked by Wall St. Rank hold CGBD as of Q3 2020.

  • Sigma Planning Corp reported no remaining Carlyle Secured Lending position as of Q3 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 13,893 Carlyle Secured Lending shares in Q3 2020, an estimated $119K.
  • Sigma Planning Corp first reported a position in Carlyle Secured Lending in Q2 2020 and held it in 1 quarter.
  • Sigma Planning Corp's Carlyle Secured Lending position peaked at $119K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.