Alyeska Investment Group
CGBD icon

Alyeska Investment Group’s Carlyle Secured Lending CGBD Stock Holding History

Alyeska Investment Group’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
2018
Q3 		– Sell
-133,980
Closed -$2.28M – 419
2018
Q2 		$2.28M Sell
133,980
-138,412
-51% -$2.46M 0.02% 344
2018
Q1 		$4.88M Sell
272,392
-110,802
-29% -$1.98M 0.04% 292
2017
Q4 		$7.68M Sell
383,194
-136,181
-26% -$2.51M 0.06% 232
2017
Q3 		$9.78M Buy
519,375
+9,275
+2% +$171K 0.07% 242
2017
Q2 		$9.19M Buy
+510,100
New +$9.32M 0.08% 247

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Alyeska Investment Group's CGBD Position: Q3 2018 in Review

Alyeska Investment Group sold out of Carlyle Secured Lending (CGBD) in Q3 2018, closing a stake of 133,980 shares — an estimated $2.28M sold.

Alyeska Investment Group first reported a position in CGBD in Q2 2017 and held it in 5 quarters. The position peaked at $9.78M in Q3 2017. 61 funds tracked by Wall St. Rank hold CGBD as of Q3 2018.

  • Alyeska Investment Group reported no remaining Carlyle Secured Lending position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 133,980 Carlyle Secured Lending shares in Q3 2018, an estimated $2.28M.
  • Alyeska Investment Group first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 5 quarters.
  • Alyeska Investment Group's Carlyle Secured Lending position peaked at $9.78M in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.