JOYN Advisors’s Carlyle Secured Lending CGBD Stock Holding History

JOYN Advisors’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	-13,194	Closed	-$190K	–	127
2019 Q3	$190K	Hold	13,194	–	–	0.04%	115
2019 Q2	$193K	Hold	13,194	–	–	0.04%	121
2019 Q1	$191K	Hold	13,194	–	–	0.04%	113
2018 Q4	$164K	Hold	13,194	–	–	0.04%	134
2018 Q3	$220K	Hold	13,194	–	–	0.04%	137
2018 Q2	$225K	Buy	+13,194	New	+$235K	0.05%	131

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JOYN Advisors's CGBD Position: Q4 2019 in Review

JOYN Advisors sold out of Carlyle Secured Lending (CGBD) in Q4 2019, closing a stake of 13,194 shares — an estimated $190K sold.

JOYN Advisors first reported a position in CGBD in Q2 2018 and held it in 6 quarters. The position peaked at $225K in Q2 2018. 88 funds tracked by Wall St. Rank hold CGBD as of Q4 2019.

JOYN Advisors reported no remaining Carlyle Secured Lending position as of Q4 2019 after selling out during the quarter.
JOYN Advisors sold 13,194 Carlyle Secured Lending shares in Q4 2019, an estimated $190K.
JOYN Advisors first reported a position in Carlyle Secured Lending in Q2 2018 and held it in 6 quarters.
JOYN Advisors's Carlyle Secured Lending position peaked at $225K in Q2 2018.
88 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2019.

Based on JOYN Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.