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Denali Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Denali 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 		$699K Sell
66,398
-6,314
-9% -$70.3K 0.07% 228
2026
Q1 		$795K Sell
72,712
-2,434
-3% -$28.7K 0.09% 208
2025
Q4 		$939K Sell
75,146
-36,065
-32% -$449K 0.1% 186
2025
Q3 		$1.39M Sell
111,211
-21,222
-16% -$291K 0.16% 136
2025
Q2 		$1.81M Sell
132,433
-3,603
-3% -$51.2K 0.19% 129
2025
Q1 		$2.2M Sell
136,036
-4,411
-3% -$77.9K 0.25% 118
2024
Q4 		$2.52M Sell
140,447
-10,484
-7% -$181K 0.26% 115
2024
Q3 		$2.56M Buy
+150,931
New +$2.6M 0.28% 107

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

Denali Advisors's CGBD Position: Q2 2026 in Review

Denali Advisors reduced its Carlyle Secured Lending (CGBD) stake by 8.7% in Q2 2026, selling an estimated $70.3K and leaving 66,398 shares worth $699K. The position accounts for 0.07% of the portfolio, ranked #228.

Denali Advisors first reported a position in CGBD in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.56M in Q3 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Denali Advisors held 66,398 shares of Carlyle Secured Lending worth $699K as of Q2 2026.
  • Denali Advisors sold 6,314 Carlyle Secured Lending shares in Q2 2026, an estimated $70.3K.
  • Carlyle Secured Lending made up 0.07% of Denali Advisors's portfolio in Q2 2026, its #228 holding.
  • Denali Advisors first reported a position in Carlyle Secured Lending in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's Carlyle Secured Lending position peaked at $2.56M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.