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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
Q2 		– Sell
-2,100
Closed -$23K – 698
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 $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Heritage Wealth Advisors's CGBD Position: Q2 2026 in Review

Heritage Wealth Advisors sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 2,100 shares — an estimated $23K sold.

Heritage Wealth Advisors first reported a position in CGBD in Q2 2022 and held it in 16 quarters. The position peaked at $37.7K in Q4 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Heritage Wealth Advisors reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Heritage Wealth Advisors sold 2,100 Carlyle Secured Lending shares in Q2 2026, an estimated $23K.
  • Heritage Wealth Advisors first reported a position in Carlyle Secured Lending in Q2 2022 and held it in 16 quarters.
  • Heritage Wealth Advisors's Carlyle Secured Lending position peaked at $37.7K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.