Man Group’s Carlyle Secured Lending CGBD Stock Holding History

Man Group’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 Q2	–	Sell	-41,068	Closed	-$595K	–	1890
2019 Q1	$595K	Buy	41,068 +10,068	+32%	+$148K	﹤0.01%	1693
2018 Q4	$384K	Buy	+31,000	New	+$470K	﹤0.01%	1678

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

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 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

Millennium Management New York $276B AUM 44.8% 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

Man Group's CGBD Position: Q2 2019 in Review

Man Group sold out of Carlyle Secured Lending (CGBD) in Q2 2019, closing a stake of 41,068 shares — an estimated $595K sold.

Man Group first reported a position in CGBD in Q4 2018 and held it in 2 quarters. The position peaked at $595K in Q1 2019. 98 funds tracked by Wall St. Rank hold CGBD as of Q2 2019.

Man Group reported no remaining Carlyle Secured Lending position as of Q2 2019 after selling out during the quarter.
Man Group sold 41,068 Carlyle Secured Lending shares in Q2 2019, an estimated $595K.
Man Group first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 2 quarters.
Man Group's Carlyle Secured Lending position peaked at $595K in Q1 2019.
98 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2019.

Based on Man Group's 13F filing for Q2 2019, filed 14 Aug 2019.