Homrich & Berg’s Carlyle Secured Lending CGBD Stock Holding History

Homrich & Berg’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	-10,173	Closed	-$146K	–	364
2019 Q3	$146K	Buy	+10,173	New	+$150K	0.01%	332

Other funds holding CGBD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Homrich & Berg's CGBD Position: Q4 2019 in Review

Homrich & Berg sold out of Carlyle Secured Lending (CGBD) in Q4 2019, closing a stake of 10,173 shares — an estimated $146K sold.

Homrich & Berg first reported a position in CGBD in Q3 2019 and held it in 1 quarter. The position peaked at $146K in Q3 2019. 88 funds tracked by Wall St. Rank hold CGBD as of Q4 2019.

Homrich & Berg reported no remaining Carlyle Secured Lending position as of Q4 2019 after selling out during the quarter.
Homrich & Berg sold 10,173 Carlyle Secured Lending shares in Q4 2019, an estimated $146K.
Homrich & Berg first reported a position in Carlyle Secured Lending in Q3 2019 and held it in 1 quarter.
Homrich & Berg's Carlyle Secured Lending position peaked at $146K in Q3 2019.
88 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2019.

Based on Homrich & Berg's 13F filing for Q4 2019, filed 13 Feb 2020.