Eagle Global Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Eagle Global 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
2025 Q1	–	Sell	-17,065	Closed	-$306K	–	276
2024 Q4	$306K	Hold	17,065	–	–	0.01%	228
2024 Q3	$290K	Buy	+17,065	New	+$295K	0.01%	217
2023 Q3	–	Sell	-23,960	Closed	-$349K	–	225
2023 Q2	$349K	Hold	23,960	–	–	0.02%	186
2023 Q1	$326K	Hold	23,960	–	–	0.02%	186
2022 Q4	$343K	Hold	23,960	–	–	0.02%	184
2022 Q3	$274K	Hold	23,960	–	–	0.02%	191
2022 Q2	$304K	Hold	23,960	–	–	0.02%	188
2022 Q1	$345K	Hold	23,960	–	–	0.02%	196
2021 Q4	$329K	Buy	+23,960	New	+$332K	0.02%	199
2021 Q3	–	Sell	-22,280	Closed	-$294K	–	271
2021 Q2	$294K	Hold	22,280	–	–	0.02%	215
2021 Q1	$294K	Buy	+22,280	New	+$269K	0.02%	216
2019 Q1	–	Sell	-16,670	Closed	-$207K	–	223
2018 Q4	$207K	Buy	16,670 +2,660	+19%	+$40.4K	0.01%	212
2018 Q3	$234K	Sell	14,010 -940	-6%	-$16.2K	0.01%	215
2018 Q2	$254K	Buy	14,950 +1,840	+14%	+$32.8K	0.01%	213
2018 Q1	$235K	Buy	+13,110	New	+$235K	0.01%	221

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Eagle Global Advisors's CGBD Position: Q1 2025 in Review

Eagle Global Advisors sold out of Carlyle Secured Lending (CGBD) in Q1 2025, closing a stake of 17,065 shares — an estimated $306K sold.

Eagle Global Advisors first reported a position in CGBD in Q1 2018 and held it in 15 quarters. The position peaked at $349K in Q2 2023. 119 funds tracked by Wall St. Rank hold CGBD as of Q1 2025.

Eagle Global Advisors reported no remaining Carlyle Secured Lending position as of Q1 2025 after selling out during the quarter.
Eagle Global Advisors sold 17,065 Carlyle Secured Lending shares in Q1 2025, an estimated $306K.
Eagle Global Advisors first reported a position in Carlyle Secured Lending in Q1 2018 and held it in 15 quarters.
Eagle Global Advisors's Carlyle Secured Lending position peaked at $349K in Q2 2023.
119 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2025.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.