AWM
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Activest Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

Activest 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
2026
Q2 		– Sell
-8,125
Closed -$88.9K – 1366
2026
Q1 		$88.9K Buy
8,125
+2,118
+35% +$25K 0.02% 247
2025
Q4 		$75K Sell
6,007
-2,118
-26% -$26.4K 0.01% 254
2025
Q3 		$102K Hold
8,125
– – 0.02% 182
2025
Q2 		$111K Sell
8,125
-5,600
-41% -$79.6K 0.03% 138
2025
Q1 		$222K Hold
13,725
– – 0.06% 88
2024
Q4 		$246K Hold
13,725
– – 0.07% 78
2024
Q3 		$233K Hold
13,725
– – 0.07% 73
2024
Q2 		$243K Buy
+13,725
New +$238K 0.08% 73

Other funds holding CGBD

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Activest Wealth Management's CGBD Position: Q2 2026 in Review

Activest Wealth Management sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 8,125 shares — an estimated $88.9K sold.

Activest Wealth Management first reported a position in CGBD in Q2 2024 and held it in 8 quarters. The position peaked at $246K in Q4 2024. 26 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Activest Wealth Management reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Activest Wealth Management sold 8,125 Carlyle Secured Lending shares in Q2 2026, an estimated $88.9K.
  • Activest Wealth Management first reported a position in Carlyle Secured Lending in Q2 2024 and held it in 8 quarters.
  • Activest Wealth Management's Carlyle Secured Lending position peaked at $246K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.