Stratos Wealth Partners
CGBD icon

Stratos Wealth Partners’s Carlyle Secured Lending CGBD Stock Holding History

Stratos Wealth Partners’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
-15,350
Closed -$206K – 1264
2021
Q3 		$206K Hold
15,350
– – 0.01% 1093
2021
Q2 		$203K Buy
15,350
+3,250
+27% +$44.2K 0.01% 1116
2021
Q1 		$160K Sell
12,100
-2,900
-19% -$35.1K ﹤0.01% 1063
2020
Q4 		$154K Hold
15,000
– – ﹤0.01% 1024
2020
Q3 		$134K Buy
+15,000
New +$132K ﹤0.01% 953

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LSV Asset Management
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Sumitomo Mitsui Trust Group
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MC
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HWAM
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Stratos Wealth Partners's CGBD Position: Q4 2021 in Review

Stratos Wealth Partners sold out of Carlyle Secured Lending (CGBD) in Q4 2021, closing a stake of 15,350 shares — an estimated $206K sold.

Stratos Wealth Partners first reported a position in CGBD in Q3 2020 and held it in 5 quarters. The position peaked at $206K in Q3 2021. 96 funds tracked by Wall St. Rank hold CGBD as of Q4 2021.

  • Stratos Wealth Partners reported no remaining Carlyle Secured Lending position as of Q4 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 15,350 Carlyle Secured Lending shares in Q4 2021, an estimated $206K.
  • Stratos Wealth Partners first reported a position in Carlyle Secured Lending in Q3 2020 and held it in 5 quarters.
  • Stratos Wealth Partners's Carlyle Secured Lending position peaked at $206K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2021.

Based on Stratos Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.