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PagnatoKarp Partners’s Carlyle Secured Lending CGBD Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-186,421
Closed -$1.04M – 25
2020
Q1 		$1.04M Sell
186,421
-41,400
-18% -$490K 0.26% 57
2019
Q4 		$3.17M Sell
227,821
-294,155
-56% -$4.07M 0.55% 32
2019
Q3 		$7.71M Sell
521,976
-1,017,321
-66% -$15M 1.53% 16
2019
Q2 		$24.2M Buy
1,539,297
+453,096
+42% +$6.77M 5.15% 4
2019
Q1 		$16.1M Buy
1,086,201
+104,679
+11% +$1.54M 3.61% 7
2018
Q4 		$12.8M Sell
981,522
-98,758
-9% -$1.5M 2.71% 10
2018
Q3 		$18.4M Buy
1,080,280
+5,049
+0.5% +$87.2K 5.39% 5
2018
Q2 		$18.7M Buy
1,075,231
+573,594
+114% +$10.2M 5.93% 5
2018
Q1 		$9.16M Sell
501,637
-39,030
-7% -$698K 3.87% 6
2017
Q4 		$11.1M Buy
+540,667
New +$9.98M 3.22% 7

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

PagnatoKarp Partners's CGBD Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Carlyle Secured Lending (CGBD) in Q2 2020, closing a stake of 186,421 shares — an estimated $1.04M sold.

PagnatoKarp Partners first reported a position in CGBD in Q4 2017 and held it in 10 quarters. The position peaked at $24.2M in Q2 2019. 82 funds tracked by Wall St. Rank hold CGBD as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Carlyle Secured Lending position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 186,421 Carlyle Secured Lending shares in Q2 2020, an estimated $1.04M.
  • PagnatoKarp Partners first reported a position in Carlyle Secured Lending in Q4 2017 and held it in 10 quarters.
  • PagnatoKarp Partners's Carlyle Secured Lending position peaked at $24.2M in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.