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AllSquare Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

AllSquare 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
2025
Q3 		$17.5K Hold
1,400
– – 0.01% 336
2025
Q2 		$19.2K Hold
1,400
– – 0.01% 324
2025
Q1 		$22.7K Sell
1,400
-300
-18% -$5.3K 0.01% 293
2024
Q4 		$30.5K Hold
1,700
– – 0.02% 263
2024
Q3 		$28.8K Hold
1,700
– – 0.02% 267
2024
Q2 		$30.2K Hold
1,700
– – 0.02% 260
2024
Q1 		$27.7K Hold
1,700
– – 0.02% 264
2023
Q4 		$25.4K Hold
1,700
– – 0.02% 270
2023
Q3 		$24.6K Hold
1,700
– – 0.02% 273
2023
Q2 		$23.5K Hold
1,700
– – 0.02% 287
2023
Q1 		$23.2K Hold
1,700
– – 0.02% 287
2022
Q4 		$24.3K Hold
1,700
– – 0.02% 272
2022
Q3 		$19K Hold
1,700
– – 0.01% 279
2022
Q2 		$22K Hold
1,700
– – 0.02% 280
2022
Q1 		$24K Hold
1,700
– – 0.01% 297
2021
Q4 		$23K Hold
1,700
– – 0.01% 309
2021
Q3 		$23K Hold
1,700
– – 0.01% 295
2021
Q2 		$22K Hold
1,700
– – 0.01% 310
2021
Q1 		$22K Buy
1,700
+500
+42% +$6.05K 0.01% 300
2020
Q4 		$12K Hold
1,200
– – 0.01% 333
2020
Q3 		$11K Hold
1,200
– – 0.01% 326
2020
Q2 		$10K Hold
1,200
– – 0.01% 334
2020
Q1 		$6K Sell
1,200
-500
-29% -$5.92K 0.01% 343
2019
Q4 		$23K Hold
1,700
– – 0.02% 250
2019
Q3 		$24K Hold
1,700
– – 0.02% 243
2019
Q2 		$26K Buy
+1,700
New +$25.4K 0.02% 243

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AllSquare Wealth Management's CGBD Position: Q3 2025 in Review

AllSquare Wealth Management held its Carlyle Secured Lending (CGBD) position steady in Q3 2025 at 1,400 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #336.

AllSquare Wealth Management first reported a position in CGBD in Q2 2019 and has held it in 26 quarters since. The position peaked at $30.5K in Q4 2024. 149 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

  • AllSquare Wealth Management held 1,400 shares of Carlyle Secured Lending worth $17.5K as of Q3 2025.
  • AllSquare Wealth Management left its Carlyle Secured Lending share count unchanged in Q3 2025.
  • Carlyle Secured Lending made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #336 holding.
  • AllSquare Wealth Management first reported a position in Carlyle Secured Lending in Q2 2019 and has held it in 26 quarters since.
  • AllSquare Wealth Management's Carlyle Secured Lending position peaked at $30.5K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.