Principal Financial Group
CGBD icon

Principal Financial Group’s Carlyle Secured Lending CGBD Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-26,950
Closed -$390K – 2236
2019
Q1 		$390K Sell
26,950
-123
-0.5% -$1.81K ﹤0.01% 1982
2018
Q4 		$336K Buy
+27,073
New +$411K ﹤0.01% 1999

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PP
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ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Financial Group's CGBD Position: Q2 2019 in Review

Principal Financial Group sold out of Carlyle Secured Lending (CGBD) in Q2 2019, closing a stake of 26,950 shares — an estimated $390K sold.

Principal Financial Group first reported a position in CGBD in Q4 2018 and held it in 2 quarters. The position peaked at $390K in Q1 2019. 98 funds tracked by Wall St. Rank hold CGBD as of Q2 2019.

  • Principal Financial Group reported no remaining Carlyle Secured Lending position as of Q2 2019 after selling out during the quarter.
  • Principal Financial Group sold 26,950 Carlyle Secured Lending shares in Q2 2019, an estimated $390K.
  • Principal Financial Group first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 2 quarters.
  • Principal Financial Group's Carlyle Secured Lending position peaked at $390K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2019.

Based on Principal Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.