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DC Investments Management’s Carlyle Secured Lending CGBD Stock Holding History

DC Investments Management’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
Q4 		– Sell
-29,400
Closed -$491K – 251
2018
Q3 		$491K Sell
29,400
-72
-0.2% -$1.24K 0.33% 167
2018
Q2 		$502K Buy
+29,472
New +$525K 0.32% 207

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

DC Investments Management's CGBD Position: Q4 2018 in Review

DC Investments Management sold out of Carlyle Secured Lending (CGBD) in Q4 2018, closing a stake of 29,400 shares — an estimated $491K sold.

DC Investments Management first reported a position in CGBD in Q2 2018 and held it in 2 quarters. The position peaked at $502K in Q2 2018. 90 funds tracked by Wall St. Rank hold CGBD as of Q4 2018.

  • DC Investments Management reported no remaining Carlyle Secured Lending position as of Q4 2018 after selling out during the quarter.
  • DC Investments Management sold 29,400 Carlyle Secured Lending shares in Q4 2018, an estimated $491K.
  • DC Investments Management first reported a position in Carlyle Secured Lending in Q2 2018 and held it in 2 quarters.
  • DC Investments Management's Carlyle Secured Lending position peaked at $502K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2018.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.