PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Carlyle Secured Lending CGBD Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$102K	Sell	9,665 -65,708	-87%	-$732K	0.03%	251
2026 Q1	$825K	Buy	75,373 +8,575	+13%	+$101K	0.24%	61
2025 Q4	$834K	Buy	66,798 +4,625	+7%	+$57.6K	0.25%	58
2025 Q3	$777K	Buy	62,173 +60,828	+4,523%	+$835K	0.25%	64
2025 Q2	$18.4K	Buy	+1,345	New	+$19.1K	0.01%	333

Other funds holding CGBD

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HIMS

Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CGBD Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Carlyle Secured Lending (CGBD) stake by 87% in Q2 2026, selling an estimated $732K and leaving 9,665 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #251.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CGBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $834K in Q4 2025. 60 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 9,665 shares of Carlyle Secured Lending worth $102K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 65,708 Carlyle Secured Lending shares in Q2 2026, an estimated $732K.
Carlyle Secured Lending made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #251 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 5 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Carlyle Secured Lending position peaked at $834K in Q4 2025.
60 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.