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Lenox Wealth Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Lenox Wealth 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
2018
Q2 		– Sell
-500
Closed -$9K – 561
2018
Q1 		$9K Buy
+500
New +$8.95K ﹤0.01% 365

Other funds holding CGBD

HighTower Advisors
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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

Lenox Wealth Advisors's CGBD Position: Q2 2018 in Review

Lenox Wealth Advisors sold out of Carlyle Secured Lending (CGBD) in Q2 2018, closing a stake of 500 shares — an estimated $9K sold.

Lenox Wealth Advisors first reported a position in CGBD in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 61 funds tracked by Wall St. Rank hold CGBD as of Q2 2018.

  • Lenox Wealth Advisors reported no remaining Carlyle Secured Lending position as of Q2 2018 after selling out during the quarter.
  • Lenox Wealth Advisors sold 500 Carlyle Secured Lending shares in Q2 2018, an estimated $9K.
  • Lenox Wealth Advisors first reported a position in Carlyle Secured Lending in Q1 2018 and held it in 1 quarter.
  • Lenox Wealth Advisors's Carlyle Secured Lending position peaked at $9K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2018.

Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.