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 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Arkadios Wealth Advisors's CGBD Position: Q3 2025 in Review

Arkadios Wealth Advisors sold out of Carlyle Secured Lending (CGBD) in Q3 2025, closing a stake of 32,410 shares — an estimated $443K sold.

Arkadios Wealth Advisors first reported a position in CGBD in Q4 2022 and held it in 11 quarters. The position peaked at $643K in Q2 2024. 150 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

Arkadios Wealth Advisors reported no remaining Carlyle Secured Lending position as of Q3 2025 after selling out during the quarter.
Arkadios Wealth Advisors sold 32,410 Carlyle Secured Lending shares in Q3 2025, an estimated $443K.
Arkadios Wealth Advisors first reported a position in Carlyle Secured Lending in Q4 2022 and held it in 11 quarters.
Arkadios Wealth Advisors's Carlyle Secured Lending position peaked at $643K in Q2 2024.
150 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.