Newport Trust Company
CGBD icon

Newport Trust Company’s Carlyle Secured Lending CGBD Stock Holding History

Newport Trust Company’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
-85,000
Closed -$1.29M – 48
2019
Q2 		$1.29M Sell
85,000
-27,034
-24% -$404K ﹤0.01% 45
2019
Q1 		$1.62M Sell
112,034
-944,943
-89% -$13.9M ﹤0.01% 42
2018
Q4 		$13.1M Buy
1,056,977
+276,271
+35% +$4.19M 0.04% 39
2018
Q3 		$13M Buy
+780,706
New +$13.5M 0.04% 41

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SB
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Arrowstreet Capital
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ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Newport Trust Company's CGBD Position: Q3 2019 in Review

Newport Trust Company sold out of Carlyle Secured Lending (CGBD) in Q3 2019, closing a stake of 85,000 shares — an estimated $1.29M sold.

Newport Trust Company first reported a position in CGBD in Q3 2018 and held it in 4 quarters. The position peaked at $13.1M in Q4 2018. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2019.

  • Newport Trust Company reported no remaining Carlyle Secured Lending position as of Q3 2019 after selling out during the quarter.
  • Newport Trust Company sold 85,000 Carlyle Secured Lending shares in Q3 2019, an estimated $1.29M.
  • Newport Trust Company first reported a position in Carlyle Secured Lending in Q3 2018 and held it in 4 quarters.
  • Newport Trust Company's Carlyle Secured Lending position peaked at $13.1M in Q4 2018.
  • 95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2019.

Based on Newport Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.