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Cypress Wealth Services’s Carlyle Secured Lending CGBD Stock Holding History

Cypress Wealth Services’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
Q3 		– Sell
-11,130
Closed -$170K – 256
2019
Q2 		$170K Buy
+11,130
New +$166K 0.05% 250

Other funds holding CGBD

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SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cypress Wealth Services's CGBD Position: Q3 2019 in Review

Cypress Wealth Services sold out of Carlyle Secured Lending (CGBD) in Q3 2019, closing a stake of 11,130 shares — an estimated $170K sold.

Cypress Wealth Services first reported a position in CGBD in Q2 2019 and held it in 1 quarter. The position peaked at $170K in Q2 2019. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2019.

  • Cypress Wealth Services reported no remaining Carlyle Secured Lending position as of Q3 2019 after selling out during the quarter.
  • Cypress Wealth Services sold 11,130 Carlyle Secured Lending shares in Q3 2019, an estimated $170K.
  • Cypress Wealth Services first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 1 quarter.
  • Cypress Wealth Services's Carlyle Secured Lending position peaked at $170K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2019.

Based on Cypress Wealth Services's 13F filing for Q3 2019, filed 16 Oct 2019.