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CGBD icon

SignatureFD’s Carlyle Secured Lending CGBD Stock Holding History

SignatureFD’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
2021
Q4 		– Sell
-2,700
Closed -$36K – 3129
2021
Q3 		$36K Hold
2,700
– – ﹤0.01% 1470
2021
Q2 		$36K Buy
+2,700
New +$36.7K ﹤0.01% 1429
2020
Q3 		– Sell
-5,417
Closed -$46K – 2622
2020
Q2 		$46K Hold
5,417
– – ﹤0.01% 982
2020
Q1 		$28K Hold
5,417
– – ﹤0.01% 1102
2019
Q4 		$72K Hold
5,417
– – 0.01% 840
2019
Q3 		$78K Hold
5,417
– – 0.01% 751
2019
Q2 		$83K Buy
+5,417
New +$81K 0.01% 694

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return