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United Asset Strategies’s Carlyle Secured Lending CGBD Stock Holding History

United Asset Strategies’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
2020
Q4 		– Sell
-10,000
Closed -$89K – 203
2020
Q3 		$89K Buy
+10,000
New +$87.7K 0.02% 183

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Invesco
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VanEck Associates
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Truist Financial
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

United Asset Strategies's CGBD Position: Q4 2020 in Review

United Asset Strategies sold out of Carlyle Secured Lending (CGBD) in Q4 2020, closing a stake of 10,000 shares — an estimated $89K sold.

United Asset Strategies first reported a position in CGBD in Q3 2020 and held it in 1 quarter. The position peaked at $89K in Q3 2020. 92 funds tracked by Wall St. Rank hold CGBD as of Q4 2020.

  • United Asset Strategies reported no remaining Carlyle Secured Lending position as of Q4 2020 after selling out during the quarter.
  • United Asset Strategies sold 10,000 Carlyle Secured Lending shares in Q4 2020, an estimated $89K.
  • United Asset Strategies first reported a position in Carlyle Secured Lending in Q3 2020 and held it in 1 quarter.
  • United Asset Strategies's Carlyle Secured Lending position peaked at $89K in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2020.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.