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Clough Capital Partners’s Carlyle Secured Lending CGBD Stock Holding History

Clough Capital Partners’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
Q3 		– Sell
-191,600
Closed -$3.26M – 146
2018
Q2 		$3.26M Sell
191,600
-3,100
-2% -$55.2K 0.29% 72
2018
Q1 		$3.48M Sell
194,700
-56,000
-22% -$1M 0.33% 70
2017
Q4 		$5.02M Buy
+250,700
New +$4.63M 0.42% 65

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Clough Capital Partners's CGBD Position: Q3 2018 in Review

Clough Capital Partners sold out of Carlyle Secured Lending (CGBD) in Q3 2018, closing a stake of 191,600 shares — an estimated $3.26M sold.

Clough Capital Partners first reported a position in CGBD in Q4 2017 and held it in 3 quarters. The position peaked at $5.02M in Q4 2017. 61 funds tracked by Wall St. Rank hold CGBD as of Q3 2018.

  • Clough Capital Partners reported no remaining Carlyle Secured Lending position as of Q3 2018 after selling out during the quarter.
  • Clough Capital Partners sold 191,600 Carlyle Secured Lending shares in Q3 2018, an estimated $3.26M.
  • Clough Capital Partners first reported a position in Carlyle Secured Lending in Q4 2017 and held it in 3 quarters.
  • Clough Capital Partners's Carlyle Secured Lending position peaked at $5.02M in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2018.

Based on Clough Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.