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Sageworth Trust’s Carlyle Secured Lending CGBD Stock Holding History

Sageworth Trust’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
Q3 		– Sell
-258,684
Closed -$2.22M – 211
2020
Q2 		$2.22M Sell
258,684
-661,393
-72% -$5.16M 0.25% 22
2020
Q1 		$4.8M Buy
920,077
+274,987
+43% +$3.26M 0.59% 20
2019
Q4 		$8.63M Sell
645,090
-198,432
-24% -$2.75M 0.94% 11
2019
Q3 		$12.1M Sell
843,522
-565,635
-40% -$8.31M 1.41% 8
2019
Q2 		$21.5M Buy
1,409,157
+290,834
+26% +$4.35M 2.54% 6
2019
Q1 		$16.2M Buy
1,118,323
+6,950
+0.6% +$102K 2% 7
2018
Q4 		$13.8M Buy
1,111,373
+499,524
+82% +$7.58M 1.83% 8
2018
Q3 		$10.2M Buy
611,849
+194,863
+47% +$3.36M 1.38% 8
2018
Q2 		$7.1M Buy
416,986
+271,723
+187% +$4.84M 1.02% 12
2018
Q1 		$2.6M Buy
145,263
+64,468
+80% +$1.15M 0.39% 14
2017
Q4 		$1.62M Buy
+80,795
New +$1.49M 0.28% 18

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sageworth Trust's CGBD Position: Q3 2020 in Review

Sageworth Trust sold out of Carlyle Secured Lending (CGBD) in Q3 2020, closing a stake of 258,684 shares — an estimated $2.22M sold.

Sageworth Trust first reported a position in CGBD in Q4 2017 and held it in 11 quarters. The position peaked at $21.5M in Q2 2019. 78 funds tracked by Wall St. Rank hold CGBD as of Q3 2020.

  • Sageworth Trust reported no remaining Carlyle Secured Lending position as of Q3 2020 after selling out during the quarter.
  • Sageworth Trust sold 258,684 Carlyle Secured Lending shares in Q3 2020, an estimated $2.22M.
  • Sageworth Trust first reported a position in Carlyle Secured Lending in Q4 2017 and held it in 11 quarters.
  • Sageworth Trust's Carlyle Secured Lending position peaked at $21.5M in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.