&Partners’s Carlyle Secured Lending CGBD Stock Holding History

&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	-16,800	Closed	-$88K	–	136
2020 Q1	$88K	Buy	16,800 +2,000	+14%	+$23.7K	0.14%	126
2019 Q4	$198K	Hold	14,800	–	–	0.24%	140
2019 Q3	$213K	Hold	14,800	–	–	0.28%	129
2019 Q2	$226K	Buy	14,800 +3,500	+31%	+$52.3K	0.31%	110
2019 Q1	$164K	Buy	+11,300	New	+$166K	0.23%	122

Other funds holding CGBD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

&Partners's CGBD Position: Q2 2020 in Review

&Partners sold out of Carlyle Secured Lending (CGBD) in Q2 2020, closing a stake of 16,800 shares — an estimated $88K sold.

&Partners first reported a position in CGBD in Q1 2019 and held it in 5 quarters. The position peaked at $226K in Q2 2019. 82 funds tracked by Wall St. Rank hold CGBD as of Q2 2020.

&Partners reported no remaining Carlyle Secured Lending position as of Q2 2020 after selling out during the quarter.
&Partners sold 16,800 Carlyle Secured Lending shares in Q2 2020, an estimated $88K.
&Partners first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 5 quarters.
&Partners's Carlyle Secured Lending position peaked at $226K in Q2 2019.
82 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2020.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.