LGL Partners’s Carlyle Secured Lending CGBD Stock Holding History

LGL Partners’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 Q3	–	Sell	-16,253	Closed	-$248K	–	106
2019 Q2	$248K	Buy	+16,253	New	+$243K	0.1%	98

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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

LGL Partners's CGBD Position: Q3 2019 in Review

LGL Partners sold out of Carlyle Secured Lending (CGBD) in Q3 2019, closing a stake of 16,253 shares — an estimated $248K sold.

LGL Partners first reported a position in CGBD in Q2 2019 and held it in 1 quarter. The position peaked at $248K in Q2 2019. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2019.

LGL Partners reported no remaining Carlyle Secured Lending position as of Q3 2019 after selling out during the quarter.
LGL Partners sold 16,253 Carlyle Secured Lending shares in Q3 2019, an estimated $248K.
LGL Partners first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 1 quarter.
LGL Partners's Carlyle Secured Lending position peaked at $248K in Q2 2019.
95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2019.

Based on LGL Partners's 13F filing for Q3 2019, filed 14 Nov 2019.