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Two Sigma Securities’s Carlyle Secured Lending CGBD Stock Holding History

Two Sigma Securities’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
2018
Q1 		– Sell
-12,275
Closed -$246K – 2684
2017
Q4 		$246K Buy
+12,275
New +$226K 0.01% 1144

Other funds holding CGBD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Two Sigma Securities's CGBD Position: Q1 2018 in Review

Two Sigma Securities sold out of Carlyle Secured Lending (CGBD) in Q1 2018, closing a stake of 12,275 shares — an estimated $246K sold.

Two Sigma Securities first reported a position in CGBD in Q4 2017 and held it in 1 quarter. The position peaked at $246K in Q4 2017. 50 funds tracked by Wall St. Rank hold CGBD as of Q1 2018.

  • Two Sigma Securities reported no remaining Carlyle Secured Lending position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 12,275 Carlyle Secured Lending shares in Q1 2018, an estimated $246K.
  • Two Sigma Securities first reported a position in Carlyle Secured Lending in Q4 2017 and held it in 1 quarter.
  • Two Sigma Securities's Carlyle Secured Lending position peaked at $246K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.