CAPTRUST Financial Advisors
CGBD icon

CAPTRUST Financial Advisors’s Carlyle Secured Lending CGBD Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$184K Buy
+17,457
New +$194K ﹤0.01% 2909
2024
Q1 		– Sell
-13,299
Closed -$199K – 2241
2023
Q4 		$199K Buy
13,299
+1,500
+13% +$21.8K ﹤0.01% 2406
2023
Q3 		$171K Buy
11,799
+274
+2% +$4.1K ﹤0.01% 2331
2023
Q2 		$168K Buy
11,525
+301
+3% +$4.19K ﹤0.01% 2304
2023
Q1 		$153K Buy
11,224
+264
+2% +$3.89K ﹤0.01% 2101
2022
Q4 		$157K Buy
10,960
+296
+3% +$3.95K ﹤0.01% 1989
2022
Q3 		$122K Buy
+10,664
New +$145K ﹤0.01% 1914

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

CAPTRUST Financial Advisors's CGBD Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Carlyle Secured Lending (CGBD) in Q2 2026: 17,457 shares worth $184K. The stake represents ﹤0.01% of the portfolio and ranks #2909 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in CGBD as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in CGBD in Q3 2022 and has held it in 7 quarters since. The position peaked at $199K in Q4 2023. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,457 shares of Carlyle Secured Lending worth $184K as of Q2 2026.
  • Carlyle Secured Lending was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2909 holding.
  • CAPTRUST Financial Advisors first reported a position in Carlyle Secured Lending in Q3 2022 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's Carlyle Secured Lending position peaked at $199K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.