Corient Private Wealth’s Carlyle Secured Lending CGBD Stock Holding History

Corient Private 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	$452K	Sell	42,902 -132,399	-76%	-$1.47M	﹤0.01%	2295
2026 Q1	$1.92M	Buy	175,301 +651	+0.4%	+$7.69K	﹤0.01%	1297
2025 Q4	$2.18M	Sell	174,650 -118,195	-40%	-$1.47M	﹤0.01%	1107
2025 Q3	$3.66M	Buy	292,845 +125,545	+75%	+$1.72M	0.01%	827
2025 Q2	$2.29M	Buy	+167,300	New	+$2.38M	﹤0.01%	980
2023 Q4	–	Sell	-10,264	Closed	-$149K	–	2262
2023 Q3	$149K	Sell	10,264 -409	-4%	-$6.12K	﹤0.01%	1973
2023 Q2	$155K	Sell	10,673 -1,190	-10%	-$16.6K	﹤0.01%	1923
2023 Q1	$162K	Sell	11,863 -513	-4%	-$7.55K	﹤0.01%	1827
2022 Q4	$177K	Buy	+12,376	New	+$165K	﹤0.01%	1508

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

Corient Private Wealth's CGBD Position: Q2 2026 in Review

Corient Private Wealth reduced its Carlyle Secured Lending (CGBD) stake by 76% in Q2 2026, selling an estimated $1.47M and leaving 42,902 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Corient Private Wealth first reported a position in CGBD in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.66M in Q3 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Corient Private Wealth held 42,902 shares of Carlyle Secured Lending worth $452K as of Q2 2026.
Corient Private Wealth sold 132,399 Carlyle Secured Lending shares in Q2 2026, an estimated $1.47M.
Carlyle Secured Lending made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2295 holding.
Corient Private Wealth first reported a position in Carlyle Secured Lending in Q4 2022 and has held it in 9 quarters since.
Corient Private Wealth's Carlyle Secured Lending position peaked at $3.66M in Q3 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.