Simon Quick Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Simon Quick 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
2020 Q4	–	Sell	-5,057	Closed	-$45K	–	446
2020 Q3	$45K	Hold	5,057	–	–	0.01%	202
2020 Q2	$43K	Hold	5,057	–	–	0.02%	208
2020 Q1	$26K	Hold	5,057	–	–	0.01%	254
2019 Q4	$68K	Hold	5,057	–	–	0.02%	185
2019 Q3	$73K	Hold	5,057	–	–	0.03%	144
2019 Q2	$77.1K	Buy	+5,057	New	+$75.6K	0.04%	101

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Simon Quick Advisors's CGBD Position: Q4 2020 in Review

Simon Quick Advisors sold out of Carlyle Secured Lending (CGBD) in Q4 2020, closing a stake of 5,057 shares — an estimated $45K sold.

Simon Quick Advisors first reported a position in CGBD in Q2 2019 and held it in 6 quarters. The position peaked at $77.1K in Q2 2019. 92 funds tracked by Wall St. Rank hold CGBD as of Q4 2020.

Simon Quick Advisors reported no remaining Carlyle Secured Lending position as of Q4 2020 after selling out during the quarter.
Simon Quick Advisors sold 5,057 Carlyle Secured Lending shares in Q4 2020, an estimated $45K.
Simon Quick Advisors first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 6 quarters.
Simon Quick Advisors's Carlyle Secured Lending position peaked at $77.1K in Q2 2019.
92 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.