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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
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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UBS Group
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Entropy Technologies's CGBD Position: Q1 2026 in Review

Entropy Technologies increased its Carlyle Secured Lending (CGBD) stake by 37% in Q1 2026, buying an estimated $60.8K and bringing the position to 18,913 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #796.

Entropy Technologies first reported a position in CGBD in Q4 2025 and has held it in 2 quarters since. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Entropy Technologies held 18,913 shares of Carlyle Secured Lending worth $207K as of Q1 2026.
  • Entropy Technologies bought 5,146 Carlyle Secured Lending shares in Q1 2026, an estimated $60.8K.
  • Carlyle Secured Lending made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #796 holding.
  • Entropy Technologies first reported a position in Carlyle Secured Lending in Q4 2025 and has held it in 2 quarters since.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.