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Financial Alternatives’s Carlyle Secured Lending CGBD Stock Holding History

Financial Alternatives’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 		– Sell
-11,930
Closed -$149K – 80
2025
Q4 		$149K Hold
11,930
– – 0.09% 86
2025
Q3 		$149K Sell
11,930
-5,661
-32% -$77.7K 0.09% 84
2025
Q2 		$241K Hold
17,591
– – 0.16% 77
2025
Q1 		$285K Sell
17,591
-2,400
-12% -$42.4K 0.2% 65
2024
Q4 		$358K Hold
19,991
– – 0.25% 55
2024
Q3 		$339K Hold
19,991
– – 0.24% 60
2024
Q2 		$355K Hold
19,991
– – 0.27% 54
2024
Q1 		$325K Sell
19,991
-970
-5% -$15.2K 0.25% 61
2023
Q4 		$314K Hold
20,961
– – 0.26% 55
2023
Q3 		$304K Hold
20,961
– – 0.28% 55
2023
Q2 		$305K Sell
20,961
-819
-4% -$11.4K 0.28% 54
2023
Q1 		$297K Hold
21,780
– – 0.28% 58
2022
Q4 		$312K Buy
+21,780
New +$291K 0.31% 56

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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Financial Alternatives's CGBD Position: Q1 2026 in Review

Financial Alternatives sold out of Carlyle Secured Lending (CGBD) in Q1 2026, closing a stake of 11,930 shares — an estimated $149K sold.

Financial Alternatives first reported a position in CGBD in Q4 2022 and held it in 13 quarters. The position peaked at $358K in Q4 2024. 154 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Financial Alternatives reported no remaining Carlyle Secured Lending position as of Q1 2026 after selling out during the quarter.
  • Financial Alternatives sold 11,930 Carlyle Secured Lending shares in Q1 2026, an estimated $149K.
  • Financial Alternatives first reported a position in Carlyle Secured Lending in Q4 2022 and held it in 13 quarters.
  • Financial Alternatives's Carlyle Secured Lending position peaked at $358K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Financial Alternatives's 13F filing for Q1 2026, filed 1 May 2026.