Victory Capital Management
CGBD icon

Victory Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Victory Capital 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
2020
Q2 		– Sell
-9,311
Closed -$49K – 2647
2020
Q1 		$49K Sell
9,311
-3,467
-27% -$41K ﹤0.01% 2525
2019
Q4 		$171K Buy
12,778
+2,410
+23% +$33.4K ﹤0.01% 2351
2019
Q3 		$149K Buy
+10,368
New +$152K ﹤0.01% 2308

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VanEck Associates
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Truist Financial
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D.E. Shaw & Co
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Ameriprise
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Victory Capital Management's CGBD Position: Q2 2020 in Review

Victory Capital Management sold out of Carlyle Secured Lending (CGBD) in Q2 2020, closing a stake of 9,311 shares — an estimated $49K sold.

Victory Capital Management first reported a position in CGBD in Q3 2019 and held it in 3 quarters. The position peaked at $171K in Q4 2019. 82 funds tracked by Wall St. Rank hold CGBD as of Q2 2020.

  • Victory Capital Management reported no remaining Carlyle Secured Lending position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 9,311 Carlyle Secured Lending shares in Q2 2020, an estimated $49K.
  • Victory Capital Management first reported a position in Carlyle Secured Lending in Q3 2019 and held it in 3 quarters.
  • Victory Capital Management's Carlyle Secured Lending position peaked at $171K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.