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Winton Group’s Carlyle Secured Lending CGBD Stock Holding History

Winton 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
2024
Q1 		– Sell
-34,594
Closed -$518K – 644
2023
Q4 		$518K Buy
34,594
+8,796
+34% +$128K 0.04% 295
2023
Q3 		$374K Buy
+25,798
New +$386K 0.03% 444

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Winton Group's CGBD Position: Q1 2024 in Review

Winton Group sold out of Carlyle Secured Lending (CGBD) in Q1 2024, closing a stake of 34,594 shares — an estimated $518K sold.

Winton Group first reported a position in CGBD in Q3 2023 and held it in 2 quarters. The position peaked at $518K in Q4 2023. 112 funds tracked by Wall St. Rank hold CGBD as of Q1 2024.

  • Winton Group reported no remaining Carlyle Secured Lending position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 34,594 Carlyle Secured Lending shares in Q1 2024, an estimated $518K.
  • Winton Group first reported a position in Carlyle Secured Lending in Q3 2023 and held it in 2 quarters.
  • Winton Group's Carlyle Secured Lending position peaked at $518K in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.