Olympiad Research’s Carlyle Secured Lending CGBD Stock Holding History

Olympiad Research’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
2020 Q1	–	Sell	-13,860	Closed	-$185K	–	280
2019 Q4	$185K	Buy	+13,860	New	+$192K	0.14%	240

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Olympiad Research's CGBD Position: Q1 2020 in Review

Olympiad Research sold out of Carlyle Secured Lending (CGBD) in Q1 2020, closing a stake of 13,860 shares — an estimated $185K sold.

Olympiad Research first reported a position in CGBD in Q4 2019 and held it in 1 quarter. The position peaked at $185K in Q4 2019. 89 funds tracked by Wall St. Rank hold CGBD as of Q1 2020.

Olympiad Research reported no remaining Carlyle Secured Lending position as of Q1 2020 after selling out during the quarter.
Olympiad Research sold 13,860 Carlyle Secured Lending shares in Q1 2020, an estimated $185K.
Olympiad Research first reported a position in Carlyle Secured Lending in Q4 2019 and held it in 1 quarter.
Olympiad Research's Carlyle Secured Lending position peaked at $185K in Q4 2019.
89 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2020.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.