HWAM
CGBD icon

Hennion & Walsh Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Hennion & Walsh Asset Management’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 		$1.8M Buy
170,736
+25,777
+18% +$287K 0.05% 411
2026
Q1 		$1.59M Sell
144,959
-31,395
-18% -$371K 0.05% 401
2025
Q4 		$2.2M Buy
176,354
+9,042
+5% +$113K 0.08% 333
2025
Q3 		$2.09M Buy
167,312
+50,970
+44% +$700K 0.08% 338
2025
Q2 		$1.59M Sell
116,342
-293
-0.3% -$4.17K 0.06% 360
2025
Q1 		$1.89M Sell
116,635
-368
-0.3% -$6.5K 0.08% 285
2024
Q4 		$2.1M Sell
117,003
-3,908
-3% -$67.4K 0.1% 277
2024
Q3 		$2.05M Buy
120,911
+2,570
+2% +$44.4K 0.1% 277
2024
Q2 		$2.1M Buy
118,341
+36,412
+44% +$632K 0.11% 240
2024
Q1 		$1.33M Buy
81,929
+51,201
+167% +$802K 0.07% 351
2023
Q4 		$460K Sell
30,728
-24,718
-45% -$359K 0.03% 570
2023
Q3 		$804K Sell
55,446
-95,986
-63% -$1.44M 0.05% 413
2023
Q2 		$2.21M Sell
151,432
-57,620
-28% -$801K 0.13% 193
2023
Q1 		$2.85M Sell
209,052
-68,233
-25% -$1M 0.17% 148
2022
Q4 		$3.97M Sell
277,285
-28,080
-9% -$375K 0.25% 107
2022
Q3 		$3.49M Sell
305,365
-22,191
-7% -$301K 0.23% 114
2022
Q2 		$4.16M Sell
327,556
-15,309
-4% -$215K 0.26% 99
2022
Q1 		$4.93M Buy
342,865
+3,098
+0.9% +$43.9K 0.26% 99
2021
Q4 		$4.67M Buy
339,767
+34,766
+11% +$482K 0.23% 116
2021
Q3 		$4.09M Buy
305,001
+53,857
+21% +$735K 0.21% 122
2021
Q2 		$3.32M Buy
251,144
+42,252
+20% +$575K 0.18% 162
2021
Q1 		$2.76M Buy
+208,892
New +$2.53M 0.17% 175

Other funds holding CGBD

MC
Muzinich & Co New York $293M AUM 18.57% 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
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
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Hennion & Walsh Asset Management's CGBD Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Carlyle Secured Lending (CGBD) stake by 18% in Q2 2026, buying an estimated $287K and bringing the position to 170,736 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #411.

Hennion & Walsh Asset Management first reported a position in CGBD in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.93M in Q1 2022. 26 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Hennion & Walsh Asset Management held 170,736 shares of Carlyle Secured Lending worth $1.8M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 25,777 Carlyle Secured Lending shares in Q2 2026, an estimated $287K.
  • Carlyle Secured Lending made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #411 holding.
  • Hennion & Walsh Asset Management first reported a position in Carlyle Secured Lending in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Carlyle Secured Lending position peaked at $4.93M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.