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Engineers Gate Manager’s Carlyle Secured Lending CGBD Stock Holding History

Engineers Gate Manager’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
-46,791
Closed -$713K – 1402
2019
Q2 		$713K Buy
+46,791
New +$699K 0.04% 604

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

Engineers Gate Manager's CGBD Position: Q3 2019 in Review

Engineers Gate Manager sold out of Carlyle Secured Lending (CGBD) in Q3 2019, closing a stake of 46,791 shares — an estimated $713K sold.

Engineers Gate Manager first reported a position in CGBD in Q2 2019 and held it in 1 quarter. The position peaked at $713K in Q2 2019. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2019.

  • Engineers Gate Manager reported no remaining Carlyle Secured Lending position as of Q3 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 46,791 Carlyle Secured Lending shares in Q3 2019, an estimated $713K.
  • Engineers Gate Manager first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 1 quarter.
  • Engineers Gate Manager's Carlyle Secured Lending position peaked at $713K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.