Advisory Alpha’s Carlyle Secured Lending CGBD Stock Holding History

Advisory Alpha’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 Q2	–	Sell	-1,280	Closed	-$7.16K	–	167
2020 Q1	$7.16K	Sell	1,280 -1,047	-45%	-$12.4K	﹤0.01%	446
2019 Q4	$31.7K	Hold	2,327	–	–	0.01%	337
2019 Q3	$32.4K	Buy	+2,327	New	+$34.2K	0.01%	300
2019 Q2	–	Sell	-2,327	Closed	-$36.1K	–	199
2019 Q1	$36.1K	Buy	+2,327	New	+$34.2K	0.01%	274

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Advisory Alpha's CGBD Position: Q2 2020 in Review

Advisory Alpha sold out of Carlyle Secured Lending (CGBD) in Q2 2020, closing a stake of 1,280 shares — an estimated $7.16K sold.

Advisory Alpha first reported a position in CGBD in Q1 2019 and held it in 4 quarters. The position peaked at $36.1K in Q1 2019. 82 funds tracked by Wall St. Rank hold CGBD as of Q2 2020.

Advisory Alpha reported no remaining Carlyle Secured Lending position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 1,280 Carlyle Secured Lending shares in Q2 2020, an estimated $7.16K.
Advisory Alpha first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Carlyle Secured Lending position peaked at $36.1K in Q1 2019.
82 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.