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Weaver C. Barksdale & Associates’s Carlyle Secured Lending CGBD Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q3 		– Sell
-155
Closed -$3K – 486
2017
Q2 		$3K Buy
+155
New +$2.83K ﹤0.01% 426

Other funds holding CGBD

MC
Muzinich & Co New York $286M AUM 21.05% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weaver C. Barksdale & Associates's CGBD Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Carlyle Secured Lending (CGBD) in Q3 2017, closing a stake of 155 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in CGBD in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 31 funds tracked by Wall St. Rank hold CGBD as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Carlyle Secured Lending position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 155 Carlyle Secured Lending shares in Q3 2017, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Carlyle Secured Lending position peaked at $3K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.