Question 1

How many shares of CGBD does Newport Trust Company, LLC own?

Accepted Answer

Newport Trust Company, LLC previously held 0 shares of CGBD (CARLYLE SECURED LENDING INC) before exiting the position in 2019-Q3.

Question 2

What is Newport Trust Company, LLC's CGBD position worth?

Accepted Answer

Newport Trust Company, LLC's CGBD position was last reported at $0 in 2019-Q3 before the exit.

Question 3

Is Newport Trust Company, LLC buying or selling CGBD?

Accepted Answer

In 2019-Q3, Newport Trust Company, LLC exited their CGBD position entirely (-100.0% change in shares).

Question 4

When did Newport Trust Company, LLC first buy CGBD?

Accepted Answer

Based on available 13F filings, Newport Trust Company, LLC first reported a position in CGBD in 2018-Q4. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$6.50	0
2019-Q2	Decreased	85,000	-24.1%	$1.3M	0.0%	$6.69	0
2019-Q1	Decreased	112,034	-89.4%	$1.6M	0.0%	$6.17	0
2018-Q4	New	1.1M	-	$13.1M	0.0%	$5.29	40

CGBD4 quarters

CGBD
4 quarters