HIA
CGBD icon

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 – 1343
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
DA
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B 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