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Closed-End Fund Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Closed-End Fund 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 		$822K Sell
78,104
-20,681
-21% -$230K 0.8% 40
2026
Q1 		$1.08M Sell
98,785
-156,650
-61% -$1.85M 1.1% 26
2025
Q4 		$3.19M Buy
+255,435
New +$3.18M 1.88% 13

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

Closed-End Fund Advisors's CGBD Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Carlyle Secured Lending (CGBD) stake by 21% in Q2 2026, selling an estimated $230K and leaving 78,104 shares worth $822K. The position accounts for 0.8% of the portfolio, ranked #40.

Closed-End Fund Advisors first reported a position in CGBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.19M in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Closed-End Fund Advisors held 78,104 shares of Carlyle Secured Lending worth $822K as of Q2 2026.
  • Closed-End Fund Advisors sold 20,681 Carlyle Secured Lending shares in Q2 2026, an estimated $230K.
  • Carlyle Secured Lending made up 0.8% of Closed-End Fund Advisors's portfolio in Q2 2026, its #40 holding.
  • Closed-End Fund Advisors first reported a position in Carlyle Secured Lending in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Carlyle Secured Lending position peaked at $3.19M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.