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Kayne Anderson Capital Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Kayne Anderson Capital 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
2019
Q1 		– Sell
-34,800
Closed -$431K – 94
2018
Q4 		$431K Buy
34,800
+3,700
+12% +$56.1K 0.01% 73
2018
Q3 		$519K Hold
31,100
– – 0.01% 78
2018
Q2 		$529K Hold
31,100
– – 0.01% 85
2018
Q1 		$556K Buy
31,100
+8,000
+35% +$143K 0.01% 80
2017
Q4 		$462K Buy
23,100
+11,100
+93% +$205K 0.01% 86
2017
Q3 		$225K Buy
+12,000
New +$221K ﹤0.01% 101

Other funds holding CGBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kayne Anderson Capital Advisors's CGBD Position: Q1 2019 in Review

Kayne Anderson Capital Advisors sold out of Carlyle Secured Lending (CGBD) in Q1 2019, closing a stake of 34,800 shares — an estimated $431K sold.

Kayne Anderson Capital Advisors first reported a position in CGBD in Q3 2017 and held it in 6 quarters. The position peaked at $556K in Q1 2018. 90 funds tracked by Wall St. Rank hold CGBD as of Q1 2019.

  • Kayne Anderson Capital Advisors reported no remaining Carlyle Secured Lending position as of Q1 2019 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 34,800 Carlyle Secured Lending shares in Q1 2019, an estimated $431K.
  • Kayne Anderson Capital Advisors first reported a position in Carlyle Secured Lending in Q3 2017 and held it in 6 quarters.
  • Kayne Anderson Capital Advisors's Carlyle Secured Lending position peaked at $556K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2019.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2019, filed 1 May 2019.