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Marshall Wace North America’s Carlyle Secured Lending CGBD Stock Holding History

Marshall Wace North America’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
-28,809
Closed -$490K – 969
2018
Q2 		$490K Sell
28,809
-3,558
-11% -$63.3K ﹤0.01% 1088
2018
Q1 		$579K Buy
+32,367
New +$579K ﹤0.01% 1123

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 0.83% 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 $286M AUM 21.05% 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 $25.9B AUM 26.38% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Marshall Wace North America's CGBD Position: Q3 2018 in Review

Marshall Wace North America sold out of Carlyle Secured Lending (CGBD) in Q3 2018, closing a stake of 28,809 shares — an estimated $490K sold.

Marshall Wace North America first reported a position in CGBD in Q1 2018 and held it in 2 quarters. The position peaked at $579K in Q1 2018. 61 funds tracked by Wall St. Rank hold CGBD as of Q3 2018.

  • Marshall Wace North America reported no remaining Carlyle Secured Lending position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 28,809 Carlyle Secured Lending shares in Q3 2018, an estimated $490K.
  • Marshall Wace North America first reported a position in Carlyle Secured Lending in Q1 2018 and held it in 2 quarters.
  • Marshall Wace North America's Carlyle Secured Lending position peaked at $579K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.