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

Element 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
2019 Q1	–	Sell	-12,999	Closed	-$161K	–	836
2018 Q4	$161K	Buy	12,999 +309	+2%	+$4.69K	﹤0.01%	599
2018 Q3	$212K	Sell	12,690 -2,368	-16%	-$40.9K	﹤0.01%	747
2018 Q2	$256K	Sell	15,058 -14,394	-49%	-$256K	0.01%	611
2018 Q1	$527K	Buy	+29,452	New	+$527K	0.01%	298

Other funds holding CGBD

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Element Capital Management's CGBD Position: Q1 2019 in Review

Element Capital Management sold out of Carlyle Secured Lending (CGBD) in Q1 2019, closing a stake of 12,999 shares — an estimated $161K sold.

Element Capital Management first reported a position in CGBD in Q1 2018 and held it in 4 quarters. The position peaked at $527K in Q1 2018. 90 funds tracked by Wall St. Rank hold CGBD as of Q1 2019.

Element Capital Management reported no remaining Carlyle Secured Lending position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 12,999 Carlyle Secured Lending shares in Q1 2019, an estimated $161K.
Element Capital Management first reported a position in Carlyle Secured Lending in Q1 2018 and held it in 4 quarters.
Element Capital Management's Carlyle Secured Lending position peaked at $527K in Q1 2018.
90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.