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Advisornet Financial’s Carlyle Secured Lending CGBD Stock Holding History

Advisornet Financial’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 		$397 Sell
38
-248
-87% -$2.76K ﹤0.01% 2120
2026
Q1 		$3.13K Sell
286
-6,235
-96% -$73.6K ﹤0.01% 1827
2025
Q4 		$81.5K Sell
6,521
-2,587
-28% -$32.2K ﹤0.01% 891
2025
Q3 		$114K Sell
9,108
-2,055
-18% -$28.2K 0.01% 758
2025
Q2 		$153K Sell
11,163
-14,899
-57% -$212K 0.01% 640
2025
Q1 		$422K Buy
26,062
+26,030
+81,344% +$460K 0.03% 387
2024
Q4 		$567 Buy
32
+1
+3% +$17 ﹤0.01% 1751
2024
Q3 		$525 Buy
31
+1
+3% +$17 ﹤0.01% 2022
2024
Q2 		$537 Hold
30
– – ﹤0.01% 1933
2024
Q1 		$481 Buy
30
+1
+3% +$16 ﹤0.01% 1886
2023
Q4 		$432 Buy
29
+1
+4% +$15 ﹤0.01% 2143
2023
Q3 		$408 Buy
28
+1
+4% +$15 ﹤0.01% 2024
2023
Q2 		$400 Hold
27
– – ﹤0.01% 2094
2023
Q1 		$365 Buy
27
+1
+4% +$15 ﹤0.01% 2137
2022
Q4 		$374 Buy
26
+1
+4% +$13 ﹤0.01% 2084
2022
Q3 		$0 Hold
25
– – ﹤0.01% 1879
2022
Q2 		$0 Buy
25
+1
+4% +$14 ﹤0.01% 1899
2022
Q1 		$0 Buy
+24
New +$340 ﹤0.01% 2017

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Advisornet Financial's CGBD Position: Q2 2026 in Review

Advisornet Financial reduced its Carlyle Secured Lending (CGBD) stake by 87% in Q2 2026, selling an estimated $2.76K and leaving 38 shares worth $397. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Advisornet Financial first reported a position in CGBD in Q1 2022 and has held it in 18 quarters since. The position peaked at $422K in Q1 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Advisornet Financial held 38 shares of Carlyle Secured Lending worth $397 as of Q2 2026.
  • Advisornet Financial sold 248 Carlyle Secured Lending shares in Q2 2026, an estimated $2.76K.
  • Carlyle Secured Lending made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #2120 holding.
  • Advisornet Financial first reported a position in Carlyle Secured Lending in Q1 2022 and has held it in 18 quarters since.
  • Advisornet Financial's Carlyle Secured Lending position peaked at $422K in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.