Bank of Montreal’s Carlyle Secured Lending CGBD Stock Holding History

Bank of Montreal’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	-313,000	Closed	-$1.51M	–	4640
2020 Q1	$1.51M	Hold	313,000	–	–	﹤0.01%	1546
2019 Q4	$4.19M	Hold	313,000	–	–	﹤0.01%	1454
2019 Q3	$4.51M	Hold	313,000	–	–	﹤0.01%	1256
2019 Q2	$4.77M	Buy	313,000 +57,000	+22%	+$852K	﹤0.01%	1223
2019 Q1	$3.71M	Buy	+256,000	New	+$3.77M	﹤0.01%	1330

Other funds holding CGBD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of Montreal's CGBD Position: Q2 2020 in Review

Bank of Montreal sold out of Carlyle Secured Lending (CGBD) in Q2 2020, closing a stake of 313,000 shares — an estimated $1.51M sold.

Bank of Montreal first reported a position in CGBD in Q1 2019 and held it in 5 quarters. The position peaked at $4.77M in Q2 2019. 82 funds tracked by Wall St. Rank hold CGBD as of Q2 2020.

Bank of Montreal reported no remaining Carlyle Secured Lending position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 313,000 Carlyle Secured Lending shares in Q2 2020, an estimated $1.51M.
Bank of Montreal first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 5 quarters.
Bank of Montreal's Carlyle Secured Lending position peaked at $4.77M in Q2 2019.
82 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.