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Carlyle Secured Lending
CGBD
CGBD
10.66
USD
+0.28
2.7%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
10.66
0.00
0%
1 day
2.7%
5 days
1.23%
1 month
-6.98%
3 months
0.57%
6 months
-9.43%
Year to date
-15.06%
1 year
-14.31%
5 years
-23.2%
10 years
-41.14%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
101
Envestnet Asset Management
Chicago,
Illinois
| – | -$164K | -11,376 | Closed |
|
| 102 |
102
Homrich & Berg
Atlanta,
Georgia
| – | -$146K | -10,173 | Closed |
|
| 103 |
QT
103
Quantamental Technologies
White Plains,
New York
| – | -$65K | -4,543 | Closed |
|
| 104 |
104
Whittier Trust
South Pasadena,
California
| – | -$64K | -4,453 | Closed |
|
| 105 |
105
Barclays
London,
United Kingdom
| – | -$18.5K | -1,336 | -100% |
|
| 106 |
QCIG
106
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$3K | -200 | Closed |
|
| 107 |
107
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|