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Tyler-Stone Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

Tyler-Stone Wealth Management’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
2024
Q3 		– Sell
-1,310
Closed -$23.2K – 413
2024
Q2 		$23.2K Hold
1,310
– – 0.01% 497
2024
Q1 		$21.3K Hold
1,310
– – 0.01% 510
2023
Q4 		$19.6K Buy
+1,310
New +$19.1K 0.01% 505

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Tyler-Stone Wealth Management's CGBD Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Carlyle Secured Lending (CGBD) in Q3 2024, closing a stake of 1,310 shares — an estimated $23.2K sold.

Tyler-Stone Wealth Management first reported a position in CGBD in Q4 2023 and held it in 3 quarters. The position peaked at $23.2K in Q2 2024. 124 funds tracked by Wall St. Rank hold CGBD as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Carlyle Secured Lending position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 1,310 Carlyle Secured Lending shares in Q3 2024, an estimated $23.2K.
  • Tyler-Stone Wealth Management first reported a position in Carlyle Secured Lending in Q4 2023 and held it in 3 quarters.
  • Tyler-Stone Wealth Management's Carlyle Secured Lending position peaked at $23.2K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.