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Monashee Investment Management’s Carlyle Secured Lending CGBD Stock Holding History

Monashee Investment Management’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
2017
Q3 		– Sell
-250,000
Closed -$4.61M – 22
2017
Q2 		$4.5M Buy
+250,000
New +$4.57M 1.9% 18

Other funds holding CGBD

MC
Muzinich & Co New York $286M AUM 21.05% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Monashee Investment Management's CGBD Position: Q3 2017 in Review

Monashee Investment Management sold out of Carlyle Secured Lending (CGBD) in Q3 2017, closing a stake of 250,000 shares — an estimated $4.61M sold.

Monashee Investment Management first reported a position in CGBD in Q2 2017 and held it in 1 quarter. The position peaked at $4.5M in Q2 2017. 31 funds tracked by Wall St. Rank hold CGBD as of Q3 2017.

  • Monashee Investment Management reported no remaining Carlyle Secured Lending position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 250,000 Carlyle Secured Lending shares in Q3 2017, an estimated $4.61M.
  • Monashee Investment Management first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's Carlyle Secured Lending position peaked at $4.5M in Q2 2017.
  • 31 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.