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Westwood Holdings Group’s Carlyle Secured Lending CGBD Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-32,686
Closed -$437K – 426
2019
Q4 		$437K Buy
32,686
+6,861
+27% +$95K ﹤0.01% 399
2019
Q3 		$372K Buy
25,825
+2,975
+13% +$43.7K ﹤0.01% 386
2019
Q2 		$348K Buy
22,850
+21,150
+1,244% +$316K ﹤0.01% 415
2019
Q1 		$25K Sell
1,700
-8,400
-83% -$124K ﹤0.01% 393
2018
Q4 		$125K Buy
10,100
+1,100
+12% +$16.7K ﹤0.01% 377
2018
Q3 		$150K Buy
9,000
+5,500
+157% +$95K ﹤0.01% 384
2018
Q2 		$60K Hold
3,500
– – ﹤0.01% 410
2018
Q1 		$63K Buy
+3,500
New +$62.6K ﹤0.01% 407

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Westwood Holdings Group's CGBD Position: Q1 2020 in Review

Westwood Holdings Group sold out of Carlyle Secured Lending (CGBD) in Q1 2020, closing a stake of 32,686 shares — an estimated $437K sold.

Westwood Holdings Group first reported a position in CGBD in Q1 2018 and held it in 8 quarters. The position peaked at $437K in Q4 2019. 89 funds tracked by Wall St. Rank hold CGBD as of Q1 2020.

  • Westwood Holdings Group reported no remaining Carlyle Secured Lending position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 32,686 Carlyle Secured Lending shares in Q1 2020, an estimated $437K.
  • Westwood Holdings Group first reported a position in Carlyle Secured Lending in Q1 2018 and held it in 8 quarters.
  • Westwood Holdings Group's Carlyle Secured Lending position peaked at $437K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.