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Avion Wealth’s Carlyle Secured Lending CGBD Stock Holding History

Avion Wealth’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 		$5K Hold
500
– – ﹤0.01% 648
2025
Q4 		$6K Hold
500
– – ﹤0.01% 608
2025
Q3 		$6K Hold
500
– – ﹤0.01% 597
2025
Q2 		$6K Hold
500
– – ﹤0.01% 567
2025
Q1 		$8K Hold
500
– – ﹤0.01% 431
2024
Q4 		$8K Hold
500
– – ﹤0.01% 430
2024
Q3 		$8K Buy
+500
New +$8.63K ﹤0.01% 405

Other funds holding CGBD

Creative Planning
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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