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Global X Management Company’s Carlyle Secured Lending CGBD Stock Holding History

Global X Management Company’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 		$253K Buy
14,871
+778
+6% +$13.9K ﹤0.01% 880
2018
Q1 		$252K Buy
+14,093
New +$252K 0.01% 842

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

Global X Management Company's CGBD Position: Q2 2018 in Review

Global X Management Company increased its Carlyle Secured Lending (CGBD) stake by 5.5% in Q2 2018, buying an estimated $13.9K and bringing the position to 14,871 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Global X Management Company 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.

  • Global X Management Company held 14,871 shares of Carlyle Secured Lending worth $253K as of Q2 2018.
  • Global X Management Company bought 778 Carlyle Secured Lending shares in Q2 2018, an estimated $13.9K.
  • Carlyle Secured Lending made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #880 holding.
  • Global X Management Company 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 Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.