Wolverine Trading
CGBD icon

Wolverine Trading’s Carlyle Secured Lending CGBD Stock Holding History

Wolverine Trading’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
-24,519
Closed -$384K – 4588
2023
Q4 		$367K Buy
+24,519
New +$357K ﹤0.01% 3269
2019
Q4 		– Sell
-13,212
Closed -$191K – 4690
2019
Q3 		$191K Buy
13,212
+1,703
+15% +$25K ﹤0.01% 3619
2019
Q2 		$175K Buy
+11,509
New +$172K ﹤0.01% 3781
2018
Q4 		– Sell
-18,648
Closed -$311K – 4496
2018
Q3 		$311K Buy
+18,648
New +$322K ﹤0.01% 3691

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Wolverine Trading's CGBD Position: Q1 2024 in Review

Wolverine Trading sold out of Carlyle Secured Lending (CGBD) in Q1 2024, closing a stake of 24,519 shares — an estimated $384K sold.

Wolverine Trading first reported a position in CGBD in Q3 2018 and held it in 4 quarters. The position peaked at $367K in Q4 2023. 112 funds tracked by Wall St. Rank hold CGBD as of Q1 2024.

  • Wolverine Trading reported no remaining Carlyle Secured Lending position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 24,519 Carlyle Secured Lending shares in Q1 2024, an estimated $384K.
  • Wolverine Trading first reported a position in Carlyle Secured Lending in Q3 2018 and held it in 4 quarters.
  • Wolverine Trading's Carlyle Secured Lending position peaked at $367K in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.