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Integrated Investment Consultants’s Carlyle Secured Lending CGBD Stock Holding History

Integrated Investment Consultants’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
-1,150
Closed -$21K – 256
2018
Q1 		$21K Buy
+1,150
New +$20.6K 0.01% 532
2017
Q3 		$12K Buy
+650
New +$12K 0.01% 502

Other funds holding CGBD

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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 $293M AUM 18.57% 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

Integrated Investment Consultants's CGBD Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Carlyle Secured Lending (CGBD) in Q2 2018, closing a stake of 1,150 shares — an estimated $21K sold.

Integrated Investment Consultants first reported a position in CGBD in Q3 2017 and held it in 2 quarters. The position peaked at $21K in Q1 2018. 61 funds tracked by Wall St. Rank hold CGBD as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Carlyle Secured Lending position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,150 Carlyle Secured Lending shares in Q2 2018, an estimated $21K.
  • Integrated Investment Consultants first reported a position in Carlyle Secured Lending in Q3 2017 and held it in 2 quarters.
  • Integrated Investment Consultants's Carlyle Secured Lending position peaked at $21K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.