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Flagship Harbor Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-1,277
Closed -$16K – 957
2025
Q4 		$16K Buy
+1,277
New +$15.9K ﹤0.01% 1381

Other funds holding CGBD

Creative Planning
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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

Flagship Harbor Advisors's CGBD Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Carlyle Secured Lending (CGBD) in Q1 2026, closing a stake of 1,277 shares — an estimated $16K sold.

Flagship Harbor Advisors first reported a position in CGBD in Q4 2025 and held it in 1 quarter. The position peaked at $16K in Q4 2025. 154 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Carlyle Secured Lending position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,277 Carlyle Secured Lending shares in Q1 2026, an estimated $16K.
  • Flagship Harbor Advisors first reported a position in Carlyle Secured Lending in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Carlyle Secured Lending position peaked at $16K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.