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Curi RMB Capital’s Carlyle Secured Lending CGBD Stock Holding History

Curi RMB Capital’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
2017
Q4 		– Sell
-289,555
Closed -$5.45M – 901
2017
Q3 		$5.45M Sell
289,555
-110,445
-28% -$2.04M 0.14% 215
2017
Q2 		$7.2M Buy
+400,000
New +$7.31M 0.21% 156

Other funds holding CGBD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Curi RMB Capital's CGBD Position: Q4 2017 in Review

Curi RMB Capital sold out of Carlyle Secured Lending (CGBD) in Q4 2017, closing a stake of 289,555 shares — an estimated $5.45M sold.

Curi RMB Capital first reported a position in CGBD in Q2 2017 and held it in 2 quarters. The position peaked at $7.2M in Q2 2017. 46 funds tracked by Wall St. Rank hold CGBD as of Q4 2017.

  • Curi RMB Capital reported no remaining Carlyle Secured Lending position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 289,555 Carlyle Secured Lending shares in Q4 2017, an estimated $5.45M.
  • Curi RMB Capital first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 2 quarters.
  • Curi RMB Capital's Carlyle Secured Lending position peaked at $7.2M in Q2 2017.
  • 46 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.