West Family Investments’s Carlyle Secured Lending CGBD Stock Holding History

West Family Investments’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
2021 Q1	–	Sell	-187,000	Closed	-$1.92K	–	83
2020 Q4	$1.92K	Sell	187,000 -104,375	-36%	-$1.03M	0.59%	58
2020 Q3	$2.6M	Sell	291,375 -18,688	-6%	-$164K	0.98%	28
2020 Q2	$4.15M	Sell	310,063 -48,500	-14%	-$378K	1%	33
2020 Q1	$1.87M	Buy	358,563 +48,500	+16%	+$574K	0.75%	37
2019 Q4	$4.15M	Buy	310,063 +30,063	+11%	+$416K	1%	33
2019 Q3	$4.03M	Hold	280,000	–	–	1%	33
2019 Q2	$4.27M	Hold	280,000	–	–	1.07%	29
2019 Q1	$4.05M	Hold	280,000	–	–	1.01%	30
2018 Q4	$3.47M	Buy	280,000 +67,700	+32%	+$1.03M	0.9%	32
2018 Q3	$3.54M	Hold	212,300	–	–	0.84%	34
2018 Q2	$3.61M	Hold	212,300	–	–	0.89%	34
2018 Q1	$3.8M	Hold	212,300	–	–	1%	31
2017 Q4	$4.25M	Sell	212,300 -133,100	-39%	-$2.46M	1.09%	28
2017 Q3	$6.5K	Buy	345,400 +45,400	+15%	+$837K	0.79%	19
2017 Q2	$5.4M	Buy	+300,000	New	+$5.48M	1.18%	21

Other funds holding CGBD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

West Family Investments's CGBD Position: Q1 2021 in Review

West Family Investments sold out of Carlyle Secured Lending (CGBD) in Q1 2021, closing a stake of 187,000 shares — an estimated $1.92K sold.

West Family Investments first reported a position in CGBD in Q2 2017 and held it in 15 quarters. The position peaked at $5.4M in Q2 2017. 90 funds tracked by Wall St. Rank hold CGBD as of Q1 2021.

West Family Investments reported no remaining Carlyle Secured Lending position as of Q1 2021 after selling out during the quarter.
West Family Investments sold 187,000 Carlyle Secured Lending shares in Q1 2021, an estimated $1.92K.
West Family Investments first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 15 quarters.
West Family Investments's Carlyle Secured Lending position peaked at $5.4M in Q2 2017.
90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2021.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.