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Financial Management Professionals’s Carlyle Secured Lending CGBD Stock Holding History

Financial Management Professionals’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 		– Sell
-87
Closed -$2K – 282
2018
Q1 		$2K Hold
87
– – ﹤0.01% 250
2017
Q4 		$1K Hold
87
– – ﹤0.01% 211
2017
Q3 		$1K Hold
87
– – ﹤0.01% 217
2017
Q2 		$1K Buy
+87
New +$1.59K ﹤0.01% 230

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Financial Management Professionals's CGBD Position: Q2 2018 in Review

Financial Management Professionals sold out of Carlyle Secured Lending (CGBD) in Q2 2018, closing a stake of 87 shares — an estimated $2K sold.

Financial Management Professionals first reported a position in CGBD in Q2 2017 and held it in 4 quarters. The position peaked at $2K in Q1 2018. 61 funds tracked by Wall St. Rank hold CGBD as of Q2 2018.

  • Financial Management Professionals reported no remaining Carlyle Secured Lending position as of Q2 2018 after selling out during the quarter.
  • Financial Management Professionals sold 87 Carlyle Secured Lending shares in Q2 2018, an estimated $2K.
  • Financial Management Professionals first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 4 quarters.
  • Financial Management Professionals's Carlyle Secured Lending position peaked at $2K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2018.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.