Brown Advisory
CGBD icon

Brown Advisory’s Carlyle Secured Lending CGBD Stock Holding History

Brown Advisory’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
2019
Q4 		– Sell
-41,303
Closed -$595K – 1046
2019
Q3 		$595K Buy
41,303
+1,813
+5% +$26.6K ﹤0.01% 712
2019
Q2 		$602K Buy
39,490
+6,788
+21% +$101K ﹤0.01% 721
2019
Q1 		$474K Hold
32,702
– – ﹤0.01% 1008
2018
Q4 		$406K Buy
32,702
+403
+1% +$6.12K ﹤0.01% 992
2018
Q3 		$539K Buy
+32,299
New +$558K ﹤0.01% 979

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return