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	–	1045
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brown Advisory's CGBD Position: Q4 2019 in Review

Brown Advisory sold out of Carlyle Secured Lending (CGBD) in Q4 2019, closing a stake of 41,303 shares — an estimated $595K sold.

Brown Advisory first reported a position in CGBD in Q3 2018 and held it in 5 quarters. The position peaked at $602K in Q2 2019. 88 funds tracked by Wall St. Rank hold CGBD as of Q4 2019.

Brown Advisory reported no remaining Carlyle Secured Lending position as of Q4 2019 after selling out during the quarter.
Brown Advisory sold 41,303 Carlyle Secured Lending shares in Q4 2019, an estimated $595K.
Brown Advisory first reported a position in Carlyle Secured Lending in Q3 2018 and held it in 5 quarters.
Brown Advisory's Carlyle Secured Lending position peaked at $602K in Q2 2019.
88 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.