Ballentine Partners’s Carlyle Secured Lending CGBD Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-15,971	Closed	-$320K	–	366
2017 Q4	$320K	Buy	+15,971	New	+$295K	0.02%	254

Other funds holding CGBD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Ballentine Partners's CGBD Position: Q1 2018 in Review

Ballentine Partners sold out of Carlyle Secured Lending (CGBD) in Q1 2018, closing a stake of 15,971 shares — an estimated $320K sold.

Ballentine Partners first reported a position in CGBD in Q4 2017 and held it in 1 quarter. The position peaked at $320K in Q4 2017. 50 funds tracked by Wall St. Rank hold CGBD as of Q1 2018.

Ballentine Partners reported no remaining Carlyle Secured Lending position as of Q1 2018 after selling out during the quarter.
Ballentine Partners sold 15,971 Carlyle Secured Lending shares in Q1 2018, an estimated $320K.
Ballentine Partners first reported a position in Carlyle Secured Lending in Q4 2017 and held it in 1 quarter.
Ballentine Partners's Carlyle Secured Lending position peaked at $320K in Q4 2017.
50 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2018.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.