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Quantitative Systematic Strategies’s Carlyle Secured Lending CGBD Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-30,451
Closed -$378K – 435
2018
Q4 		$378K Buy
30,451
+15,660
+106% +$238K 0.08% 339
2018
Q3 		$247K Buy
+14,791
New +$255K 0.05% 465

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Quantitative Systematic Strategies's CGBD Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Carlyle Secured Lending (CGBD) in Q1 2019, closing a stake of 30,451 shares — an estimated $378K sold.

Quantitative Systematic Strategies first reported a position in CGBD in Q3 2018 and held it in 2 quarters. The position peaked at $378K in Q4 2018. 90 funds tracked by Wall St. Rank hold CGBD as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Carlyle Secured Lending position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 30,451 Carlyle Secured Lending shares in Q1 2019, an estimated $378K.
  • Quantitative Systematic Strategies first reported a position in Carlyle Secured Lending in Q3 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Carlyle Secured Lending position peaked at $378K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.