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Edge Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Edge Advisors’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
Q2 		$100K Buy
5,930
+3,185
+116% +$56.7K 0.01% 399
2018
Q1 		$49K Buy
+2,745
New +$49.1K ﹤0.01% 529

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Edge Advisors's CGBD Position: Q2 2018 in Review

Edge Advisors increased its Carlyle Secured Lending (CGBD) stake by 116% in Q2 2018, buying an estimated $56.7K and bringing the position to 5,930 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #399.

Edge Advisors first reported a position in CGBD in Q1 2018 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold CGBD as of Q2 2018.

  • Edge Advisors held 5,930 shares of Carlyle Secured Lending worth $100K as of Q2 2018.
  • Edge Advisors bought 3,185 Carlyle Secured Lending shares in Q2 2018, an estimated $56.7K.
  • Carlyle Secured Lending made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #399 holding.
  • Edge Advisors first reported a position in Carlyle Secured Lending in Q1 2018 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.