Avior Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

Avior Wealth Management’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	–	Sell	-43,047	Closed	-$471K	–	811
2026 Q1	$471K	Buy	43,047 +25,511	+145%	+$301K	0.01%	548
2025 Q4	$219K	Buy	17,536 +7,243	+70%	+$90.2K	0.01%	703
2025 Q3	$129K	Buy	+10,293	New	+$141K	﹤0.01%	705
2023 Q2	–	Sell	-6,000	Closed	-$81.7K	–	1580
2023 Q1	$81.7K	Buy	+6,000	New	+$88.3K	0.01%	667

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

Avior Wealth Management's CGBD Position: Q2 2026 in Review

Avior Wealth Management sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 43,047 shares — an estimated $471K sold.

Avior Wealth Management first reported a position in CGBD in Q1 2023 and held it in 4 quarters. The position peaked at $471K in Q1 2026. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Avior Wealth Management reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
Avior Wealth Management sold 43,047 Carlyle Secured Lending shares in Q2 2026, an estimated $471K.
Avior Wealth Management first reported a position in Carlyle Secured Lending in Q1 2023 and held it in 4 quarters.
Avior Wealth Management's Carlyle Secured Lending position peaked at $471K in Q1 2026.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.