Black Swift Group’s Carlyle Secured Lending CGBD Stock Holding History

Black Swift 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 Q4	–	Sell	-21,000	Closed	-$351K	–	64
2018 Q3	$351K	Hold	21,000	–	–	0.23%	25
2018 Q2	$357K	Sell	21,000 -400	-2%	-$7.12K	0.16%	21
2018 Q1	$383K	Sell	21,400 -43,620	-67%	-$780K	0.28%	21
2017 Q4	$1.3M	Sell	65,020 -13,193	-17%	-$243K	1.21%	13
2017 Q3	$1.47M	Buy	+78,213	New	+$1.44M	1.53%	9

Other funds holding CGBD

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

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

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Black Swift Group's CGBD Position: Q4 2018 in Review

Black Swift Group sold out of Carlyle Secured Lending (CGBD) in Q4 2018, closing a stake of 21,000 shares — an estimated $351K sold.

Black Swift Group first reported a position in CGBD in Q3 2017 and held it in 5 quarters. The position peaked at $1.47M in Q3 2017. 90 funds tracked by Wall St. Rank hold CGBD as of Q4 2018.

Black Swift Group reported no remaining Carlyle Secured Lending position as of Q4 2018 after selling out during the quarter.
Black Swift Group sold 21,000 Carlyle Secured Lending shares in Q4 2018, an estimated $351K.
Black Swift Group first reported a position in Carlyle Secured Lending in Q3 2017 and held it in 5 quarters.
Black Swift Group's Carlyle Secured Lending position peaked at $1.47M in Q3 2017.
90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2018.

Based on Black Swift Group's 13F filing for Q4 2018, filed 10 Feb 2021.