CIBC World Market
CGBD icon

CIBC World Market’s Carlyle Secured Lending CGBD Stock Holding History

CIBC World Market’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
Q2 		– Sell
-13,143
Closed -$190K – 1135
2019
Q1 		$190K Sell
13,143
-341
-3% -$5.02K ﹤0.01% 1096
2018
Q4 		$167K Sell
13,484
-1,186
-8% -$18K ﹤0.01% 1022
2018
Q3 		$245K Buy
+14,670
New +$253K ﹤0.01% 1013

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC World Market's CGBD Position: Q2 2019 in Review

CIBC World Market sold out of Carlyle Secured Lending (CGBD) in Q2 2019, closing a stake of 13,143 shares — an estimated $190K sold.

CIBC World Market first reported a position in CGBD in Q3 2018 and held it in 3 quarters. The position peaked at $245K in Q3 2018. 98 funds tracked by Wall St. Rank hold CGBD as of Q2 2019.

  • CIBC World Market reported no remaining Carlyle Secured Lending position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 13,143 Carlyle Secured Lending shares in Q2 2019, an estimated $190K.
  • CIBC World Market first reported a position in Carlyle Secured Lending in Q3 2018 and held it in 3 quarters.
  • CIBC World Market's Carlyle Secured Lending position peaked at $245K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.