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Delpha Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Delpha Capital 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
Q1 		– Sell
-435
Closed -$9K – 307
2017
Q4 		$9K Buy
+435
New +$8.03K 0.01% 1104

Other funds holding CGBD

UBS Group
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MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Delpha Capital Management's CGBD Position: Q1 2018 in Review

Delpha Capital Management sold out of Carlyle Secured Lending (CGBD) in Q1 2018, closing a stake of 435 shares — an estimated $9K sold.

Delpha Capital Management first reported a position in CGBD in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 50 funds tracked by Wall St. Rank hold CGBD as of Q1 2018.

  • Delpha Capital Management reported no remaining Carlyle Secured Lending position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 435 Carlyle Secured Lending shares in Q1 2018, an estimated $9K.
  • Delpha Capital Management first reported a position in Carlyle Secured Lending in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Carlyle Secured Lending position peaked at $9K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.