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Heritage Wealth Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Heritage Wealth Advisors’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
Q1 		$23K Hold
2,100
– – ﹤0.01% 421
2025
Q4 		$26.2K Hold
2,100
– – ﹤0.01% 381
2025
Q3 		$26.3K Hold
2,100
– – ﹤0.01% 354
2025
Q2 		$28.7K Hold
2,100
– – ﹤0.01% 339
2025
Q1 		$34K Hold
2,100
– – ﹤0.01% 327
2024
Q4 		$37.7K Hold
2,100
– – ﹤0.01% 339
2024
Q3 		$35.6K Hold
2,100
– – ﹤0.01% 354
2024
Q2 		$37.3K Buy
2,100
+300
+17% +$5.21K ﹤0.01% 339
2024
Q1 		$29.3K Hold
1,800
– – ﹤0.01% 373
2023
Q4 		$26.9K Buy
1,800
+300
+20% +$4.36K ﹤0.01% 384
2023
Q3 		$21.8K Hold
1,500
– – ﹤0.01% 370
2023
Q2 		$21.8K Hold
1,500
– – ﹤0.01% 392
2023
Q1 		$20.4K Hold
1,500
– – ﹤0.01% 400
2022
Q4 		$21.5K Hold
1,500
– – ﹤0.01% 404
2022
Q3 		$17.2K Buy
1,500
+800
+114% +$10.9K ﹤0.01% 393
2022
Q2 		$9K Buy
+700
New +$9.82K ﹤0.01% 468

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Heritage Wealth Advisors's CGBD Position: Q1 2026 in Review

Heritage Wealth Advisors held its Carlyle Secured Lending (CGBD) position steady in Q1 2026 at 2,100 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Heritage Wealth Advisors first reported a position in CGBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $37.7K in Q4 2024. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Heritage Wealth Advisors held 2,100 shares of Carlyle Secured Lending worth $23K as of Q1 2026.
  • Heritage Wealth Advisors left its Carlyle Secured Lending share count unchanged in Q1 2026.
  • Carlyle Secured Lending made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #421 holding.
  • Heritage Wealth Advisors first reported a position in Carlyle Secured Lending in Q2 2022 and has held it in 16 quarters since.
  • Heritage Wealth Advisors's Carlyle Secured Lending position peaked at $37.7K in Q4 2024.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.