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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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

Sterling Capital Management's CGBD Position: Q3 2019 in Review

Sterling Capital Management held its Carlyle Secured Lending (CGBD) position steady in Q3 2019 at 24,667 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Sterling Capital Management first reported a position in CGBD in Q2 2018 and has held it in 6 quarters since. The position peaked at $376K in Q2 2019. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2019.

Sterling Capital Management held 24,667 shares of Carlyle Secured Lending worth $355K as of Q3 2019.
Sterling Capital Management left its Carlyle Secured Lending share count unchanged in Q3 2019.
Carlyle Secured Lending made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #785 holding.
Sterling Capital Management first reported a position in Carlyle Secured Lending in Q2 2018 and has held it in 6 quarters since.
Sterling Capital Management's Carlyle Secured Lending position peaked at $376K in Q2 2019.
95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.