AF
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
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

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CL
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VanEck Associates
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return