Susquehanna Fundamental Investments’s Carlyle Secured Lending CGBD Stock Holding History

Susquehanna Fundamental 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 Q2	–	Sell	-50,442	Closed	-$666K	–	1663
2021 Q1	$666K	Sell	50,442 -7,358	-13%	-$89K	0.01%	1044
2020 Q4	$593K	Hold	57,800	–	–	0.01%	1039
2020 Q3	$515K	Sell	57,800 -28,600	-33%	-$251K	0.02%	866
2020 Q2	$740K	Buy	86,400 +9,400	+12%	+$73.3K	0.04%	514
2020 Q1	$402K	Buy	+77,000	New	+$912K	0.08%	196

Other funds holding CGBD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Susquehanna Fundamental Investments's CGBD Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Carlyle Secured Lending (CGBD) in Q2 2021, closing a stake of 50,442 shares — an estimated $666K sold.

Susquehanna Fundamental Investments first reported a position in CGBD in Q1 2020 and held it in 5 quarters. The position peaked at $740K in Q2 2020. 90 funds tracked by Wall St. Rank hold CGBD as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining Carlyle Secured Lending position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 50,442 Carlyle Secured Lending shares in Q2 2021, an estimated $666K.
Susquehanna Fundamental Investments first reported a position in Carlyle Secured Lending in Q1 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Carlyle Secured Lending position peaked at $740K in Q2 2020.
90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.