Arax Advisory Partners’s Carlyle Secured Lending CGBD Stock Holding History

Arax Advisory Partners’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	$4.9M	Buy	465,613 +275,273	+145%	+$3.07M	0.03%	500
2026 Q1	$2.08M	Buy	190,340 +155,404	+445%	+$1.83M	0.06%	269
2025 Q4	$436K	Buy	34,936 +34,220	+4,779%	+$426K	0.01%	656
2025 Q3	$8.95K	Hold	716	–	–	﹤0.01%	2644
2025 Q2	$9.79K	Hold	716	–	–	﹤0.01%	1972
2025 Q1	$11.6K	Buy	+716	New	+$12.6K	﹤0.01%	1518

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Arax Advisory Partners's CGBD Position: Q2 2026 in Review

Arax Advisory Partners increased its Carlyle Secured Lending (CGBD) stake by 145% in Q2 2026, buying an estimated $3.07M and bringing the position to 465,613 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #500.

Arax Advisory Partners first reported a position in CGBD in Q1 2025 and has held it in 6 quarters since. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Arax Advisory Partners held 465,613 shares of Carlyle Secured Lending worth $4.9M as of Q2 2026.
Arax Advisory Partners bought 275,273 Carlyle Secured Lending shares in Q2 2026, an estimated $3.07M.
Carlyle Secured Lending made up 0.03% of Arax Advisory Partners's portfolio in Q2 2026, its #500 holding.
Arax Advisory Partners first reported a position in Carlyle Secured Lending in Q1 2025 and has held it in 6 quarters since.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.