JBF Capital’s Carlyle Secured Lending CGBD Stock Holding History

JBF Capital’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	-25,000	Closed	-$310K	–	87
2018 Q4	$310K	Buy	+25,000	New	+$379K	0.06%	43

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

JBF Capital's CGBD Position: Q1 2019 in Review

JBF Capital sold out of Carlyle Secured Lending (CGBD) in Q1 2019, closing a stake of 25,000 shares — an estimated $310K sold.

JBF Capital first reported a position in CGBD in Q4 2018 and held it in 1 quarter. The position peaked at $310K in Q4 2018. 90 funds tracked by Wall St. Rank hold CGBD as of Q1 2019.

JBF Capital reported no remaining Carlyle Secured Lending position as of Q1 2019 after selling out during the quarter.
JBF Capital sold 25,000 Carlyle Secured Lending shares in Q1 2019, an estimated $310K.
JBF Capital first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 1 quarter.
JBF Capital's Carlyle Secured Lending position peaked at $310K in Q4 2018.
90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2019.

Based on JBF Capital's 13F filing for Q1 2019, filed 7 May 2019.