Voloridge Investment Management
CGBD icon

Voloridge Investment Management’s Carlyle Secured Lending CGBD Stock Holding History

Voloridge Investment 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
2019
Q4 		– Sell
-12,134
Closed -$175K – 1108
2019
Q3 		$175K Sell
12,134
-6,425
-35% -$94.4K ﹤0.01% 999
2019
Q2 		$283K Buy
+18,559
New +$277K 0.01% 657

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $166B AUM 43.98% 1-Year Est. Return

Voloridge Investment Management's CGBD Position: Q4 2019 in Review

Voloridge Investment Management sold out of Carlyle Secured Lending (CGBD) in Q4 2019, closing a stake of 12,134 shares — an estimated $175K sold.

Voloridge Investment Management first reported a position in CGBD in Q2 2019 and held it in 2 quarters. The position peaked at $283K in Q2 2019. 88 funds tracked by Wall St. Rank hold CGBD as of Q4 2019.

  • Voloridge Investment Management reported no remaining Carlyle Secured Lending position as of Q4 2019 after selling out during the quarter.
  • Voloridge Investment Management sold 12,134 Carlyle Secured Lending shares in Q4 2019, an estimated $175K.
  • Voloridge Investment Management first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 2 quarters.
  • Voloridge Investment Management's Carlyle Secured Lending position peaked at $283K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2019.

Based on Voloridge Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.