Sumitomo Mitsui DS Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Sumitomo Mitsui DS Asset 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 Q2	–	Sell	-104,814	Closed	-$1.52M	–	732
2019 Q1	$1.52M	Sell	104,814 -4,324	-4%	-$63.6K	0.03%	408
2018 Q4	$1.35M	Sell	109,138 -22,909	-17%	-$348K	0.02%	395
2018 Q3	$2.21M	Sell	132,047 -53,457	-29%	-$923K	0.03%	340
2018 Q2	$3.16M	Sell	185,504 -35,511	-16%	-$632K	0.05%	277
2018 Q1	$3.96M	Buy	221,015 +17,922	+9%	+$321K	0.06%	245
2017 Q4	$4.07M	Buy	203,093 +10,085	+5%	+$186K	0.06%	238
2017 Q3	$3.63M	Buy	193,008 +82,639	+75%	+$1.52M	0.06%	246
2017 Q2	$1.99M	Buy	+110,369	New	+$2.02M	0.03%	352

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's CGBD Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Carlyle Secured Lending (CGBD) in Q2 2019, closing a stake of 104,814 shares — an estimated $1.52M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CGBD in Q2 2017 and held it in 8 quarters. The position peaked at $4.07M in Q4 2017. 98 funds tracked by Wall St. Rank hold CGBD as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Carlyle Secured Lending position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 104,814 Carlyle Secured Lending shares in Q2 2019, an estimated $1.52M.
Sumitomo Mitsui DS Asset Management first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's Carlyle Secured Lending position peaked at $4.07M in Q4 2017.
98 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.