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Axxcess Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

Axxcess Wealth 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
2024
Q2 		– Sell
-17,573
Closed -$286K – 858
2024
Q1 		$286K Hold
17,573
– – 0.01% 680
2023
Q4 		$263K Sell
17,573
-6,000
-25% -$87.3K 0.01% 686
2023
Q3 		$342K Buy
+23,573
New +$353K 0.01% 567

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Axxcess Wealth Management's CGBD Position: Q2 2024 in Review

Axxcess Wealth Management sold out of Carlyle Secured Lending (CGBD) in Q2 2024, closing a stake of 17,573 shares — an estimated $286K sold.

Axxcess Wealth Management first reported a position in CGBD in Q3 2023 and held it in 3 quarters. The position peaked at $342K in Q3 2023. 117 funds tracked by Wall St. Rank hold CGBD as of Q2 2024.

  • Axxcess Wealth Management reported no remaining Carlyle Secured Lending position as of Q2 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 17,573 Carlyle Secured Lending shares in Q2 2024, an estimated $286K.
  • Axxcess Wealth Management first reported a position in Carlyle Secured Lending in Q3 2023 and held it in 3 quarters.
  • Axxcess Wealth Management's Carlyle Secured Lending position peaked at $342K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.