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Kingsview Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

Kingsview Wealth Management’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
2024
Q3 		– Sell
-10,253
Closed -$182K – 1103
2024
Q2 		$182K Sell
10,253
-274
-3% -$4.76K ﹤0.01% 997
2024
Q1 		$171K Buy
+10,527
New +$165K ﹤0.01% 979

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Kingsview Wealth Management's CGBD Position: Q3 2024 in Review

Kingsview Wealth Management sold out of Carlyle Secured Lending (CGBD) in Q3 2024, closing a stake of 10,253 shares — an estimated $182K sold.

Kingsview Wealth Management first reported a position in CGBD in Q1 2024 and held it in 2 quarters. The position peaked at $182K in Q2 2024. 124 funds tracked by Wall St. Rank hold CGBD as of Q3 2024.

  • Kingsview Wealth Management reported no remaining Carlyle Secured Lending position as of Q3 2024 after selling out during the quarter.
  • Kingsview Wealth Management sold 10,253 Carlyle Secured Lending shares in Q3 2024, an estimated $182K.
  • Kingsview Wealth Management first reported a position in Carlyle Secured Lending in Q1 2024 and held it in 2 quarters.
  • Kingsview Wealth Management's Carlyle Secured Lending position peaked at $182K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2024.

Based on Kingsview Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.