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Ethos Financial Group’s Carlyle Secured Lending CGBD Stock Holding History

Ethos Financial Group’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 		$1.44M Sell
136,990
-3,187
-2% -$35.5K 0.1% 183
2026
Q1 		$1.75M Hold
140,177
– – 0.13% 145
2025
Q4 		$1.75M Sell
140,177
-25,598
-15% -$319K 0.13% 149
2025
Q3 		$2.07M Sell
165,775
-8,397
-5% -$115K 0.16% 120
2025
Q2 		$2.38M Buy
174,172
+2,301
+1% +$32.7K 0.2% 110
2025
Q1 		$2.78M Buy
+171,871
New +$3.04M 0.27% 88

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

Ethos Financial Group's CGBD Position: Q2 2026 in Review

Ethos Financial Group reduced its Carlyle Secured Lending (CGBD) stake by 2.3% in Q2 2026, selling an estimated $35.5K and leaving 136,990 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #183.

Ethos Financial Group first reported a position in CGBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.78M in Q1 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Ethos Financial Group held 136,990 shares of Carlyle Secured Lending worth $1.44M as of Q2 2026.
  • Ethos Financial Group sold 3,187 Carlyle Secured Lending shares in Q2 2026, an estimated $35.5K.
  • Carlyle Secured Lending made up 0.1% of Ethos Financial Group's portfolio in Q2 2026, its #183 holding.
  • Ethos Financial Group first reported a position in Carlyle Secured Lending in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's Carlyle Secured Lending position peaked at $2.78M in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.