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

Jag 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
2020
Q1 		– Sell
-75,995
Closed -$1.02M – 168
2019
Q4 		$1.02M Buy
75,995
+5,977
+9% +$82.8K 0.12% 121
2019
Q3 		$1.01M Buy
70,018
+5,637
+9% +$82.9K 0.12% 108
2019
Q2 		$981K Buy
+64,381
New +$962K 0.11% 119

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
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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jag Capital Management's CGBD Position: Q1 2020 in Review

Jag Capital Management sold out of Carlyle Secured Lending (CGBD) in Q1 2020, closing a stake of 75,995 shares — an estimated $1.02M sold.

Jag Capital Management first reported a position in CGBD in Q2 2019 and held it in 3 quarters. The position peaked at $1.02M in Q4 2019. 89 funds tracked by Wall St. Rank hold CGBD as of Q1 2020.

  • Jag Capital Management reported no remaining Carlyle Secured Lending position as of Q1 2020 after selling out during the quarter.
  • Jag Capital Management sold 75,995 Carlyle Secured Lending shares in Q1 2020, an estimated $1.02M.
  • Jag Capital Management first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 3 quarters.
  • Jag Capital Management's Carlyle Secured Lending position peaked at $1.02M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2020.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.