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Stillwater Capital Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Stillwater Capital 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
2021
Q3 		– Sell
-21,000
Closed -$277K – 70
2021
Q2 		$277K Hold
21,000
– – 0.05% 68
2021
Q1 		$277K Hold
21,000
– – 0.05% 67
2020
Q4 		$215K Buy
+21,000
New +$208K 0.04% 64

Other funds holding CGBD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Stillwater Capital Advisors's CGBD Position: Q3 2021 in Review

Stillwater Capital Advisors sold out of Carlyle Secured Lending (CGBD) in Q3 2021, closing a stake of 21,000 shares — an estimated $277K sold.

Stillwater Capital Advisors first reported a position in CGBD in Q4 2020 and held it in 3 quarters. The position peaked at $277K in Q2 2021. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2021.

  • Stillwater Capital Advisors reported no remaining Carlyle Secured Lending position as of Q3 2021 after selling out during the quarter.
  • Stillwater Capital Advisors sold 21,000 Carlyle Secured Lending shares in Q3 2021, an estimated $277K.
  • Stillwater Capital Advisors first reported a position in Carlyle Secured Lending in Q4 2020 and held it in 3 quarters.
  • Stillwater Capital Advisors's Carlyle Secured Lending position peaked at $277K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2021.

Based on Stillwater Capital Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.