Joel Isaacson & Co’s Carlyle Secured Lending CGBD Stock Holding History

Joel Isaacson & Co’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	-13,000	Closed	-$187K	–	219
2018 Q4	$187K	Buy	+13,000	New	+$197K	0.03%	219

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

Joel Isaacson & Co's CGBD Position: Q1 2019 in Review

Joel Isaacson & Co sold out of Carlyle Secured Lending (CGBD) in Q1 2019, closing a stake of 13,000 shares — an estimated $187K sold.

Joel Isaacson & Co first reported a position in CGBD in Q4 2018 and held it in 1 quarter. The position peaked at $187K in Q4 2018. 90 funds tracked by Wall St. Rank hold CGBD as of Q1 2019.

Joel Isaacson & Co reported no remaining Carlyle Secured Lending position as of Q1 2019 after selling out during the quarter.
Joel Isaacson & Co sold 13,000 Carlyle Secured Lending shares in Q1 2019, an estimated $187K.
Joel Isaacson & Co first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 1 quarter.
Joel Isaacson & Co's Carlyle Secured Lending position peaked at $187K in Q4 2018.
90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.