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 Q2	$5K	Hold	500	–	–	﹤0.01%	779
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 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

Avion Wealth's CGBD Position: Q2 2026 in Review

Avion Wealth held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 500 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Avion Wealth first reported a position in CGBD in Q3 2024 and has held it in 8 quarters since. The position peaked at $8K in Q1 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Avion Wealth held 500 shares of Carlyle Secured Lending worth $5K as of Q2 2026.
Avion Wealth left its Carlyle Secured Lending share count unchanged in Q2 2026.
Carlyle Secured Lending made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #779 holding.
Avion Wealth first reported a position in Carlyle Secured Lending in Q3 2024 and has held it in 8 quarters since.
Avion Wealth's Carlyle Secured Lending position peaked at $8K in Q1 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.