Great Valley Advisor Group’s Carlyle Secured Lending CGBD Stock Holding History

Great Valley Advisor 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	$117K	Hold	11,100	–	–	﹤0.01%	1013
2026 Q1	$121K	Hold	11,100	–	–	﹤0.01%	973
2025 Q4	$139K	Hold	11,100	–	–	﹤0.01%	917
2025 Q3	$139K	Hold	11,100	–	–	﹤0.01%	903
2025 Q2	$152K	Sell	11,100 -565	-5%	-$8.03K	﹤0.01%	872
2025 Q1	$189K	Hold	11,665	–	–	﹤0.01%	844
2024 Q4	$209K	Sell	11,665 -1,500	-11%	-$25.9K	﹤0.01%	808
2024 Q3	$223K	Buy	13,165 +1,500	+13%	+$25.9K	0.01%	777
2024 Q2	$207K	Buy	11,665 +565	+5%	+$9.81K	0.01%	738
2024 Q1	$181K	Hold	11,100	–	–	0.01%	718
2023 Q4	$166K	Hold	11,100	–	–	0.01%	678
2023 Q3	$161K	Hold	11,100	–	–	0.01%	641
2023 Q2	$162K	Hold	11,100	–	–	0.01%	672
2023 Q1	$151K	Buy	+11,100	New	+$163K	0.01%	664

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Great Valley Advisor Group's CGBD Position: Q2 2026 in Review

Great Valley Advisor Group held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 11,100 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Great Valley Advisor Group first reported a position in CGBD in Q1 2023 and has held it in 14 quarters since. The position peaked at $223K in Q3 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Great Valley Advisor Group held 11,100 shares of Carlyle Secured Lending worth $117K as of Q2 2026.
Great Valley Advisor Group left its Carlyle Secured Lending share count unchanged in Q2 2026.
Carlyle Secured Lending made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #1013 holding.
Great Valley Advisor Group first reported a position in Carlyle Secured Lending in Q1 2023 and has held it in 14 quarters since.
Great Valley Advisor Group's Carlyle Secured Lending position peaked at $223K in Q3 2024.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.