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Evercore Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

Evercore Wealth 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
Q4 		– Sell
-22,267
Closed -$321K – 403
2019
Q3 		$321K Hold
22,267
– – 0.01% 327
2019
Q2 		$339K Buy
22,267
+5,417
+32% +$81K 0.01% 324
2019
Q1 		$244K Buy
+16,850
New +$248K 0.01% 360

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Evercore Wealth Management's CGBD Position: Q4 2019 in Review

Evercore Wealth Management sold out of Carlyle Secured Lending (CGBD) in Q4 2019, closing a stake of 22,267 shares — an estimated $321K sold.

Evercore Wealth Management first reported a position in CGBD in Q1 2019 and held it in 3 quarters. The position peaked at $339K in Q2 2019. 88 funds tracked by Wall St. Rank hold CGBD as of Q4 2019.

  • Evercore Wealth Management reported no remaining Carlyle Secured Lending position as of Q4 2019 after selling out during the quarter.
  • Evercore Wealth Management sold 22,267 Carlyle Secured Lending shares in Q4 2019, an estimated $321K.
  • Evercore Wealth Management first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 3 quarters.
  • Evercore Wealth Management's Carlyle Secured Lending position peaked at $339K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2019.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.