ARTA
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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

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ST
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Invesco
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D.E. Shaw & Co
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Ameriprise
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Two Sigma Advisers
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