Suntrust Banks’s Carlyle Secured Lending CGBD Stock Holding History

Suntrust Banks’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	$17.6M	Sell	1,220,027 -178,861	-13%	-$2.63M	0.09%	176
2019 Q2	$21.3M	Buy	1,398,888 +350,607	+33%	+$5.24M	0.11%	156
2019 Q1	$15.2M	Sell	1,048,281 -129,054	-11%	-$1.9M	0.08%	190
2018 Q4	$14.6M	Buy	1,177,335 +295,500	+34%	+$4.48M	0.08%	181
2018 Q3	$14.7M	Sell	881,835 -115,752	-12%	-$2M	0.08%	195
2018 Q2	$17M	Buy	997,587 +542,611	+119%	+$9.66M	0.09%	171
2018 Q1	$8.14M	Sell	454,976 -20,731	-4%	-$371K	0.05%	250
2017 Q4	$9.53M	Buy	+475,707	New	+$8.78M	0.06%	216
2017 Q3	–	Sell	-593,370	Closed	-$10.7M	–	1268
2017 Q2	$10.7M	Buy	+593,370	New	+$10.8M	0.07%	198

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

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

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

Suntrust Banks's CGBD Position: Q3 2019 in Review

Suntrust Banks reduced its Carlyle Secured Lending (CGBD) stake by 13% in Q3 2019, selling an estimated $2.63M and leaving 1,220,027 shares worth $17.6M. The position accounts for 0.09% of the portfolio, ranked #176.

Suntrust Banks first reported a position in CGBD in Q2 2017 and has held it in 9 quarters since. The position peaked at $21.3M in Q2 2019. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2019.

Suntrust Banks held 1,220,027 shares of Carlyle Secured Lending worth $17.6M as of Q3 2019.
Suntrust Banks sold 178,861 Carlyle Secured Lending shares in Q3 2019, an estimated $2.63M.
Carlyle Secured Lending made up 0.09% of Suntrust Banks's portfolio in Q3 2019, its #176 holding.
Suntrust Banks first reported a position in Carlyle Secured Lending in Q2 2017 and has held it in 9 quarters since.
Suntrust Banks's Carlyle Secured Lending position peaked at $21.3M in Q2 2019.
95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.