Stanley-Laman Group’s Carlyle Secured Lending CGBD Stock Holding History

Stanley-Laman Group’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 Q1	–	Sell	-20,225	Closed	-$208K	–	243
2020 Q4	$208K	Buy	+20,225	New	+$200K	0.04%	229
2020 Q3	–	Sell	-20,225	Closed	-$173K	–	233
2020 Q2	$173K	Hold	20,225	–	–	0.04%	227
2020 Q1	$106K	Hold	20,225	–	–	0.03%	237
2019 Q4	$271K	Hold	20,225	–	–	0.06%	241
2019 Q3	$291K	Hold	20,225	–	–	0.07%	218
2019 Q2	$308K	Buy	20,225 +5,057	+33%	+$75.6K	0.07%	225
2019 Q1	$220K	Buy	15,168 +5,056	+50%	+$74.4K	0.05%	250
2018 Q4	$125K	Hold	10,112	–	–	0.03%	243
2018 Q3	$169K	Hold	10,112	–	–	0.04%	207
2018 Q2	$172K	Buy	+10,112	New	+$180K	0.04%	256

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 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

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

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

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

Stanley-Laman Group's CGBD Position: Q1 2021 in Review

Stanley-Laman Group sold out of Carlyle Secured Lending (CGBD) in Q1 2021, closing a stake of 20,225 shares — an estimated $208K sold.

Stanley-Laman Group first reported a position in CGBD in Q2 2018 and held it in 10 quarters. The position peaked at $308K in Q2 2019. 90 funds tracked by Wall St. Rank hold CGBD as of Q1 2021.

Stanley-Laman Group reported no remaining Carlyle Secured Lending position as of Q1 2021 after selling out during the quarter.
Stanley-Laman Group sold 20,225 Carlyle Secured Lending shares in Q1 2021, an estimated $208K.
Stanley-Laman Group first reported a position in Carlyle Secured Lending in Q2 2018 and held it in 10 quarters.
Stanley-Laman Group's Carlyle Secured Lending position peaked at $308K in Q2 2019.
90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2021.

Based on Stanley-Laman Group's 13F filing for Q1 2021, filed 5 May 2021.