SMDAM
CGBD icon

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
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
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return