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Summit Global Investments’s Carlyle Secured Lending CGBD Stock Holding History

Summit Global Investments’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
-18,600
Closed -$246K – 480
2021
Q2 		$246K Sell
18,600
-12,500
-40% -$170K 0.01% 501
2021
Q1 		$411K Buy
+31,100
New +$376K 0.03% 390

Other funds holding CGBD

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summit Global Investments's CGBD Position: Q3 2021 in Review

Summit Global Investments sold out of Carlyle Secured Lending (CGBD) in Q3 2021, closing a stake of 18,600 shares — an estimated $246K sold.

Summit Global Investments first reported a position in CGBD in Q1 2021 and held it in 2 quarters. The position peaked at $411K in Q1 2021. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2021.

  • Summit Global Investments reported no remaining Carlyle Secured Lending position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 18,600 Carlyle Secured Lending shares in Q3 2021, an estimated $246K.
  • Summit Global Investments first reported a position in Carlyle Secured Lending in Q1 2021 and held it in 2 quarters.
  • Summit Global Investments's Carlyle Secured Lending position peaked at $411K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.