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Diversified Trust’s Carlyle Secured Lending CGBD Stock Holding History

Diversified Trust’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
-30,338
Closed -$462K – 357
2019
Q2 		$462K Buy
+30,338
New +$453K 0.02% 215

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Diversified Trust's CGBD Position: Q3 2019 in Review

Diversified Trust sold out of Carlyle Secured Lending (CGBD) in Q3 2019, closing a stake of 30,338 shares — an estimated $462K sold.

Diversified Trust first reported a position in CGBD in Q2 2019 and held it in 1 quarter. The position peaked at $462K in Q2 2019. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2019.

  • Diversified Trust reported no remaining Carlyle Secured Lending position as of Q3 2019 after selling out during the quarter.
  • Diversified Trust sold 30,338 Carlyle Secured Lending shares in Q3 2019, an estimated $462K.
  • Diversified Trust first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 1 quarter.
  • Diversified Trust's Carlyle Secured Lending position peaked at $462K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2019.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.