Harbor Investment Advisory’s Carlyle Secured Lending CGBD Stock Holding History

Harbor Investment Advisory’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	$4.74K	Hold	450	–	–	﹤0.01%	1133
2026 Q1	$4.92K	Hold	450	–	–	﹤0.01%	1027
2025 Q4	$5.62K	Hold	450	–	–	﹤0.01%	1034
2025 Q3	$5.63K	Hold	450	–	–	﹤0.01%	992
2025 Q2	$6.16K	Sell	450 -3,760	-89%	-$53.5K	﹤0.01%	972
2025 Q1	$68.1K	Hold	4,210	–	–	0.01%	545
2024 Q4	$75.5K	Hold	4,210	–	–	0.01%	516
2024 Q3	$71.4K	Hold	4,210	–	–	0.01%	529
2024 Q2	$74.7K	Hold	4,210	–	–	0.01%	510
2024 Q1	$68.5K	Hold	4,210	–	–	0.01%	520
2023 Q4	$63K	Sell	4,210 -1,682	-29%	-$24.5K	0.01%	520
2023 Q3	$85.4K	Hold	5,892	–	–	0.01%	428
2023 Q2	$85.8K	Buy	5,892 +5,442	+1,209%	+$75.7K	0.01%	544
2023 Q1	$6.13K	Buy	+450	New	+$6.62K	﹤0.01%	1098
2022 Q1	–	Sell	-16,776	Closed	-$230K	–	1342
2021 Q4	$230K	Hold	16,776	–	–	0.03%	349
2021 Q3	$225K	Buy	+16,776	New	+$229K	0.03%	345

Other funds holding CGBD

HWAM

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Harbor Investment Advisory's CGBD Position: Q2 2026 in Review

Harbor Investment Advisory held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 450 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Harbor Investment Advisory first reported a position in CGBD in Q3 2021 and has held it in 16 quarters since. The position peaked at $230K in Q4 2021. 8 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Harbor Investment Advisory held 450 shares of Carlyle Secured Lending worth $4.74K as of Q2 2026.
Harbor Investment Advisory left its Carlyle Secured Lending share count unchanged in Q2 2026.
Carlyle Secured Lending made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1133 holding.
Harbor Investment Advisory first reported a position in Carlyle Secured Lending in Q3 2021 and has held it in 16 quarters since.
Harbor Investment Advisory's Carlyle Secured Lending position peaked at $230K in Q4 2021.
8 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.