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TCW Group’s Carlyle Secured Lending CGBD Stock Holding History

TCW 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
2019
Q4 		– Sell
-15,500
Closed -$223K – 296
2019
Q3 		$223K Hold
15,500
– – ﹤0.01% 291
2019
Q2 		$236K Hold
15,500
– – ﹤0.01% 306
2019
Q1 		$224K Buy
+15,500
New +$228K ﹤0.01% 308
2018
Q4 		– Sell
-15,500
Closed -$259K – 328
2018
Q3 		$259K Hold
15,500
– – ﹤0.01% 322
2018
Q2 		$264K Hold
15,500
– – ﹤0.01% 329
2018
Q1 		$277K Hold
15,500
– – ﹤0.01% 348
2017
Q4 		$311K Hold
15,500
– – ﹤0.01% 360
2017
Q3 		$292K Hold
15,500
– – ﹤0.01% 372
2017
Q2 		$279K Buy
+15,500
New +$283K ﹤0.01% 380

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCW Group's CGBD Position: Q4 2019 in Review

TCW Group sold out of Carlyle Secured Lending (CGBD) in Q4 2019, closing a stake of 15,500 shares — an estimated $223K sold.

TCW Group first reported a position in CGBD in Q2 2017 and held it in 9 quarters. The position peaked at $311K in Q4 2017. 88 funds tracked by Wall St. Rank hold CGBD as of Q4 2019.

  • TCW Group reported no remaining Carlyle Secured Lending position as of Q4 2019 after selling out during the quarter.
  • TCW Group sold 15,500 Carlyle Secured Lending shares in Q4 2019, an estimated $223K.
  • TCW Group first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 9 quarters.
  • TCW Group's Carlyle Secured Lending position peaked at $311K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2019.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.