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WealthTrust Axiom’s Carlyle Secured Lending CGBD Stock Holding History

WealthTrust Axiom’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
2022
Q1 		– Sell
-14,100
Closed -$193K – 272
2021
Q4 		$193K Sell
14,100
-18,200
-56% -$252K 0.06% 229
2021
Q3 		$433K Sell
32,300
-2,400
-7% -$32.8K 0.15% 133
2021
Q2 		$458K Hold
34,700
– – 0.15% 127
2021
Q1 		$458K Hold
34,700
– – 0.15% 125
2020
Q4 		$356K Sell
34,700
-15,800
-31% -$157K 0.13% 143
2020
Q3 		$449K Buy
50,500
+9,400
+23% +$82.4K 0.19% 104
2020
Q2 		$352K Buy
+41,100
New +$321K 0.16% 114

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WealthTrust Axiom's CGBD Position: Q1 2022 in Review

WealthTrust Axiom sold out of Carlyle Secured Lending (CGBD) in Q1 2022, closing a stake of 14,100 shares — an estimated $193K sold.

WealthTrust Axiom first reported a position in CGBD in Q2 2020 and held it in 7 quarters. The position peaked at $458K in Q2 2021. 101 funds tracked by Wall St. Rank hold CGBD as of Q1 2022.

  • WealthTrust Axiom reported no remaining Carlyle Secured Lending position as of Q1 2022 after selling out during the quarter.
  • WealthTrust Axiom sold 14,100 Carlyle Secured Lending shares in Q1 2022, an estimated $193K.
  • WealthTrust Axiom first reported a position in Carlyle Secured Lending in Q2 2020 and held it in 7 quarters.
  • WealthTrust Axiom's Carlyle Secured Lending position peaked at $458K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2022.

Based on WealthTrust Axiom's 13F filing for Q1 2022, filed 9 May 2022.