SB
CGBD icon

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
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
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return