SCM
CGBD icon

Sterling Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Sterling Capital Management’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
Q3 		$355K Hold
24,667
– – ﹤0.01% 785
2019
Q2 		$376K Buy
24,667
+12,532
+103% +$187K ﹤0.01% 783
2019
Q1 		$176K Hold
12,135
– – ﹤0.01% 811
2018
Q4 		$150K Hold
12,135
– – ﹤0.01% 825
2018
Q3 		$203K Hold
12,135
– – ﹤0.01% 849
2018
Q2 		$207K Buy
+12,135
New +$216K ﹤0.01% 827

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return