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CGBD icon

Allworth Financial’s Carlyle Secured Lending CGBD Stock Holding History

Allworth 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 		$26.6K Sell
2,528
-3
-0.1% -$33 ﹤0.01% 2969
2026
Q1 		$27.7K Buy
2,531
+3
+0.1% +$35 ﹤0.01% 2761
2025
Q4 		$31.6K Hold
2,528
– – ﹤0.01% 2508
2025
Q3 		$31.6K Hold
2,528
– – ﹤0.01% 2422
2025
Q2 		$34.6K Hold
2,528
– – ﹤0.01% 2173
2025
Q1 		$36.9K Hold
2,528
– – ﹤0.01% 1710
2024
Q4 		$46.3K Hold
2,528
– – ﹤0.01% 1610
2024
Q3 		$42.9K Hold
2,528
– – ﹤0.01% 1476
2024
Q2 		$45.3K Hold
2,528
– – ﹤0.01% 1425
2024
Q1 		$41.2K Hold
2,528
– – ﹤0.01% 1381
2023
Q4 		$37.8K Hold
2,528
– – ﹤0.01% 1303
2023
Q3 		$36.7K Hold
2,528
– – ﹤0.01% 1234
2023
Q2 		$36.8K Hold
2,528
– – ﹤0.01% 1241
2023
Q1 		$34.4K Hold
2,528
– – ﹤0.01% 1217
2022
Q4 		$36.2K Hold
2,528
– – ﹤0.01% 1139
2022
Q3 		$29K Hold
2,528
– – ﹤0.01% 1148
2022
Q2 		$32K Buy
+2,528
New +$35.5K ﹤0.01% 1060

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

Allworth Financial's CGBD Position: Q2 2026 in Review

Allworth Financial reduced its Carlyle Secured Lending (CGBD) stake by 0.12% in Q2 2026, selling an estimated $33 and leaving 2,528 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

Allworth Financial first reported a position in CGBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $46.3K in Q4 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Allworth Financial held 2,528 shares of Carlyle Secured Lending worth $26.6K as of Q2 2026.
  • Allworth Financial sold 3 Carlyle Secured Lending shares in Q2 2026, an estimated $33.
  • Carlyle Secured Lending made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2969 holding.
  • Allworth Financial first reported a position in Carlyle Secured Lending in Q2 2022 and has held it in 17 quarters since.
  • Allworth Financial's Carlyle Secured Lending position peaked at $46.3K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.