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Advisors Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Advisors Asset 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 		$2.12M Sell
200,997
-10,325
-5% -$115K 0.03% 584
2026
Q1 		$2.31M Buy
211,322
+7,597
+4% +$89.7K 0.04% 554
2025
Q4 		$2.54M Sell
203,725
-32,442
-14% -$404K 0.04% 521
2025
Q3 		$2.95M Buy
236,167
+12,310
+5% +$169K 0.05% 480
2025
Q2 		$3.06M Sell
223,857
-24,491
-10% -$348K 0.05% 451
2025
Q1 		$4.02M Buy
248,348
+8,378
+3% +$148K 0.08% 352
2024
Q4 		$4.3M Sell
239,970
-26,012
-10% -$449K 0.08% 329
2024
Q3 		$4.51M Buy
265,982
+17,434
+7% +$301K 0.08% 312
2024
Q2 		$4.41M Sell
248,548
-16,777
-6% -$291K 0.09% 297
2024
Q1 		$4.32M Buy
265,325
+11,573
+5% +$181K 0.08% 306
2023
Q4 		$3.8M Buy
253,752
+46,973
+23% +$683K 0.08% 325
2023
Q3 		$3M Buy
206,779
+17,426
+9% +$261K 0.06% 380
2023
Q2 		$2.76M Buy
189,353
+69,132
+58% +$962K 0.06% 415
2023
Q1 		$1.64M Buy
120,221
+15,774
+15% +$232K 0.03% 585
2022
Q4 		$1.49M Sell
104,447
-3,944
-4% -$52.7K 0.03% 594
2022
Q3 		$1.24M Buy
108,391
+21,680
+25% +$294K 0.02% 650
2022
Q2 		$1.1M Buy
86,711
+19,536
+29% +$274K 0.02% 728
2022
Q1 		$967K Buy
67,175
+183
+0.3% +$2.59K 0.01% 816
2021
Q4 		$920K Buy
66,992
+52
+0.1% +$720 0.01% 848
2021
Q3 		$898K Sell
66,940
-1,028
-2% -$14K 0.01% 853
2021
Q2 		$898K Buy
67,968
+7,767
+13% +$106K 0.01% 868
2021
Q1 		$795K Buy
60,201
+43,498
+260% +$526K 0.01% 890
2020
Q4 		$171K Buy
+16,703
New +$166K ﹤0.01% 1264

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

Advisors Asset Management's CGBD Position: Q2 2026 in Review

Advisors Asset Management reduced its Carlyle Secured Lending (CGBD) stake by 4.9% in Q2 2026, selling an estimated $115K and leaving 200,997 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #584.

Advisors Asset Management first reported a position in CGBD in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.51M in Q3 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Advisors Asset Management held 200,997 shares of Carlyle Secured Lending worth $2.12M as of Q2 2026.
  • Advisors Asset Management sold 10,325 Carlyle Secured Lending shares in Q2 2026, an estimated $115K.
  • Carlyle Secured Lending made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #584 holding.
  • Advisors Asset Management first reported a position in Carlyle Secured Lending in Q4 2020 and has held it in 23 quarters since.
  • Advisors Asset Management's Carlyle Secured Lending position peaked at $4.51M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.