Lexington Partners VI Holdings Sub
Latest statistics and disclosures from Lexington Partners VI Holdings Sub's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fifth Third Bancorp cnv pfd dep1/25, and represent % of Lexington Partners VI Holdings Sub's stock portfolio.
- Added to shares of these 1 stock: Fifth Third Bancorp cnv pfd dep1/25.
- Started 1 new stock position in Fifth Third Bancorp cnv pfd dep1/25.
- Reduced shares in these 1 stock: .
- Sold out of its position in KKR & Co.
- Lexington Partners VI Holdings Sub was a net seller of stock by $-227M.
- Central Index Key (CIK): 0001642275
Portfolio Holdings for Lexington Partners VI Holdings Sub
Lexington Partners VI Holdings Sub holds 1 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | NEW | 0 | 0.00 |
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Past Filings by Lexington Partners VI Holdings Sub
SEC 13F filings are viewable for Lexington Partners VI Holdings Sub going back to 2015
- Lexington Partners VI Holdings Sub 2015 Q4 filed Feb. 16, 2016
- Lexington Partners VI Holdings Sub 2015 Q3 filed Nov. 16, 2015
- Lexington Partners VI Holdings Sub 2015 Q2 filed Aug. 14, 2015
- Lexington Partners VI Holdings Sub 2015 Q1 filed May 15, 2015