Manulife (Manufacturers Life Insurance)
CGBD icon

Manulife (Manufacturers Life Insurance)’s Carlyle Secured Lending CGBD Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-1,820
Closed -$31K – 3069
2018
Q2 		$31K Hold
1,820
– – ﹤0.01% 3652
2018
Q1 		$33K Buy
1,820
+211
+13% +$3.77K ﹤0.01% 3642
2017
Q4 		$32K Buy
+1,609
New +$29.7K ﹤0.01% 3656

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CGBD Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Carlyle Secured Lending (CGBD) in Q3 2018, closing a stake of 1,820 shares — an estimated $31K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CGBD in Q4 2017 and held it in 3 quarters. The position peaked at $33K in Q1 2018. 61 funds tracked by Wall St. Rank hold CGBD as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Carlyle Secured Lending position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,820 Carlyle Secured Lending shares in Q3 2018, an estimated $31K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Carlyle Secured Lending in Q4 2017 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s Carlyle Secured Lending position peaked at $33K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.