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Entropy Technologies’s Carlyle Secured Lending CGBD Stock Holding History

Entropy Technologies’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 		– Sell
-18,913
Closed -$207K – 988
2026
Q1 		$207K Buy
18,913
+5,146
+37% +$60.8K 0.01% 796
2025
Q4 		$172K Buy
+13,767
New +$171K 0.01% 819

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CL
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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

Entropy Technologies's CGBD Position: Q2 2026 in Review

Entropy Technologies sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 18,913 shares — an estimated $207K sold.

Entropy Technologies first reported a position in CGBD in Q4 2025 and held it in 2 quarters. The position peaked at $207K in Q1 2026. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Entropy Technologies reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 18,913 Carlyle Secured Lending shares in Q2 2026, an estimated $207K.
  • Entropy Technologies first reported a position in Carlyle Secured Lending in Q4 2025 and held it in 2 quarters.
  • Entropy Technologies's Carlyle Secured Lending position peaked at $207K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.