Cetera Investment Advisers
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Cetera Investment Advisers’s Carlyle Secured Lending CGBD Stock Holding History

Cetera Investment Advisers’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 		$1.09M Buy
103,761
+8,867
+9% +$98.8K ﹤0.01% 2977
2026
Q1 		$1.04M Buy
94,894
+18,974
+25% +$224K ﹤0.01% 2870
2025
Q4 		$948K Sell
75,920
-4,769
-6% -$59.4K ﹤0.01% 2866
2025
Q3 		$1.01M Buy
80,689
+13,565
+20% +$186K ﹤0.01% 2755
2025
Q2 		$918K Buy
67,124
+8,929
+15% +$127K ﹤0.01% 2450
2025
Q1 		$942K Buy
58,195
+12,843
+28% +$227K ﹤0.01% 2310
2024
Q4 		$813K Sell
45,352
-3,240
-7% -$55.9K ﹤0.01% 2307
2024
Q3 		$825K Buy
48,592
+11,597
+31% +$200K ﹤0.01% 2261
2024
Q2 		$656K Buy
36,995
+6,823
+23% +$118K ﹤0.01% 2387
2024
Q1 		$491K Buy
30,172
+20,067
+199% +$314K ﹤0.01% 2619
2023
Q4 		$151K Buy
+10,105
New +$147K ﹤0.01% 2092
2022
Q4 		– Sell
-22,966
Closed -$263K – 2123
2022
Q3 		$263K Buy
22,966
+3,284
+17% +$44.6K 0.01% 1359
2022
Q2 		$250K Buy
19,682
+1,139
+6% +$16K ﹤0.01% 1541
2022
Q1 		$267K Sell
18,543
-204
-1% -$2.89K ﹤0.01% 1545
2021
Q4 		$257K Buy
18,747
+7,492
+67% +$104K ﹤0.01% 1580
2021
Q3 		$151K Hold
11,255
– – ﹤0.01% 1704
2021
Q2 		$149K Buy
+11,255
New +$153K ﹤0.01% 1702

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

Cetera Investment Advisers's CGBD Position: Q2 2026 in Review

Cetera Investment Advisers increased its Carlyle Secured Lending (CGBD) stake by 9.3% in Q2 2026, buying an estimated $98.8K and bringing the position to 103,761 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Cetera Investment Advisers first reported a position in CGBD in Q2 2021 and has held it in 17 quarters since. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Cetera Investment Advisers held 103,761 shares of Carlyle Secured Lending worth $1.09M as of Q2 2026.
  • Cetera Investment Advisers bought 8,867 Carlyle Secured Lending shares in Q2 2026, an estimated $98.8K.
  • Carlyle Secured Lending made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2977 holding.
  • Cetera Investment Advisers first reported a position in Carlyle Secured Lending in Q2 2021 and has held it in 17 quarters since.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.