AWA
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Arkadios Wealth Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Arkadios Wealth Advisors’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 		– Sell
-32,410
Closed -$443K – 1482
2025
Q2 		$443K Hold
32,410
– – 0.01% 894
2025
Q1 		$524K Hold
32,410
– – 0.02% 690
2024
Q4 		$581K Sell
32,410
-3,700
-10% -$63.8K 0.03% 492
2024
Q3 		$613K Sell
36,110
-155
-0.4% -$2.67K 0.03% 473
2024
Q2 		$643K Buy
36,265
+155
+0.4% +$2.69K 0.04% 398
2024
Q1 		$588K Hold
36,110
– – 0.05% 349
2023
Q4 		$540K Hold
36,110
– – 0.05% 346
2023
Q3 		$524K Buy
36,110
+1,350
+4% +$20.2K 0.05% 322
2023
Q2 		$506K Buy
34,760
+1,100
+3% +$15.3K 0.06% 302
2023
Q1 		$458K Hold
33,660
– – 0.05% 323
2022
Q4 		$482K Buy
+33,660
New +$450K 0.06% 290

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 $121B 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 $564B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return