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Assured Investment Management’s Carlyle Secured Lending CGBD Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-7,821
Closed -$113K – 190
2019
Q1 		$113K Buy
+7,821
New +$115K ﹤0.01% 882

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
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's CGBD Position: Q2 2019 in Review

Assured Investment Management sold out of Carlyle Secured Lending (CGBD) in Q2 2019, closing a stake of 7,821 shares — an estimated $113K sold.

Assured Investment Management first reported a position in CGBD in Q1 2019 and held it in 1 quarter. The position peaked at $113K in Q1 2019. 98 funds tracked by Wall St. Rank hold CGBD as of Q2 2019.

  • Assured Investment Management reported no remaining Carlyle Secured Lending position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,821 Carlyle Secured Lending shares in Q2 2019, an estimated $113K.
  • Assured Investment Management first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Carlyle Secured Lending position peaked at $113K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.