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A.R.T. Advisors’s Carlyle Secured Lending CGBD Stock Holding History

A.R.T. Advisors’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
-26,004
Closed -$348K – 219
2019
Q4 		$348K Buy
26,004
+15,300
+143% +$212K 0.02% 980
2019
Q3 		$154K Sell
10,704
-4,200
-28% -$61.7K 0.01% 1218
2019
Q2 		$227K Buy
+14,904
New +$223K 0.01% 1057
2019
Q1 		– Sell
-20,104
Closed -$249K – 1341
2018
Q4 		$249K Buy
+20,104
New +$305K 0.02% 992

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

A.R.T. Advisors's CGBD Position: Q1 2020 in Review

A.R.T. Advisors sold out of Carlyle Secured Lending (CGBD) in Q1 2020, closing a stake of 26,004 shares — an estimated $348K sold.

A.R.T. Advisors first reported a position in CGBD in Q4 2018 and held it in 4 quarters. The position peaked at $348K in Q4 2019. 89 funds tracked by Wall St. Rank hold CGBD as of Q1 2020.

  • A.R.T. Advisors reported no remaining Carlyle Secured Lending position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 26,004 Carlyle Secured Lending shares in Q1 2020, an estimated $348K.
  • A.R.T. Advisors first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 4 quarters.
  • A.R.T. Advisors's Carlyle Secured Lending position peaked at $348K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.