Coastal Bridge Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Coastal Bridge Advisors’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
2020 Q3	–	Sell	-10,523	Closed	-$90K	–	129
2020 Q2	$90K	Buy	10,523 +313	+3%	+$2.44K	0.03%	140
2020 Q1	$53K	Buy	+10,210	New	+$121K	0.02%	138

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Coastal Bridge Advisors's CGBD Position: Q3 2020 in Review

Coastal Bridge Advisors sold out of Carlyle Secured Lending (CGBD) in Q3 2020, closing a stake of 10,523 shares — an estimated $90K sold.

Coastal Bridge Advisors first reported a position in CGBD in Q1 2020 and held it in 2 quarters. The position peaked at $90K in Q2 2020. 78 funds tracked by Wall St. Rank hold CGBD as of Q3 2020.

Coastal Bridge Advisors reported no remaining Carlyle Secured Lending position as of Q3 2020 after selling out during the quarter.
Coastal Bridge Advisors sold 10,523 Carlyle Secured Lending shares in Q3 2020, an estimated $90K.
Coastal Bridge Advisors first reported a position in Carlyle Secured Lending in Q1 2020 and held it in 2 quarters.
Coastal Bridge Advisors's Carlyle Secured Lending position peaked at $90K in Q2 2020.
78 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2020.

Based on Coastal Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.