Advisory Services Network’s Carlyle Secured Lending CGBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,886
Closed -$20.6K 2578
2026
Q1
$20.6K Buy
+1,886
New +$22.3K ﹤0.01% 3186
2025
Q4
Sell
-386
Closed -$4.83K 2221
2025
Q3
$4.83K Buy
+386
New +$5.3K ﹤0.01% 3545
2024
Q1
Sell
-386
Closed -$5.78K 1818
2023
Q4
$5.78K Buy
+386
New +$5.61K ﹤0.01% 3062
2023
Q2
Sell
-1,720
Closed -$23.4K 1821
2023
Q1
$23.4K Sell
1,720
-212
-11% -$3.12K ﹤0.01% 2445
2022
Q4
$27.7K Buy
+1,932
New +$25.8K ﹤0.01% 2290
2021
Q3
Sell
-636
Closed -$8K 1702
2021
Q2
$8K Buy
+636
New +$8.65K ﹤0.01% 2890
2021
Q1
Sell
-636
Closed -$7K 1551
2020
Q4
$7K Buy
+636
New +$6.3K ﹤0.01% 2581

Other funds holding CGBD

Advisory Services Network's CGBD Position: Q2 2026 in Review

Advisory Services Network sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 1,886 shares — an estimated $20.6K sold.

Advisory Services Network first reported a position in CGBD in Q4 2020 and held it in 7 quarters. The position peaked at $27.7K in Q4 2022. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Advisory Services Network reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 1,886 Carlyle Secured Lending shares in Q2 2026, an estimated $20.6K.
  • Advisory Services Network first reported a position in Carlyle Secured Lending in Q4 2020 and held it in 7 quarters.
  • Advisory Services Network's Carlyle Secured Lending position peaked at $27.7K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.