HighTower Advisors
CGBD icon

HighTower Advisors’s Carlyle Secured Lending CGBD Stock Holding History

HighTower 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 		$1.58M Sell
149,880
-46,826
-24% -$522K ﹤0.01% 1922
2026
Q1 		$2.15M Buy
196,706
+126,535
+180% +$1.49M ﹤0.01% 1674
2025
Q4 		$876K Sell
70,171
-1,404
-2% -$17.5K ﹤0.01% 2219
2025
Q3 		$895K Buy
71,575
+630
+0.9% +$8.65K ﹤0.01% 2182
2025
Q2 		$971K Buy
70,945
+541
+0.8% +$7.69K ﹤0.01% 2028
2025
Q1 		$1.14M Sell
70,404
-4,661
-6% -$82.3K ﹤0.01% 1879
2024
Q4 		$1.35M Buy
75,065
+1,373
+2% +$23.7K ﹤0.01% 1777
2024
Q3 		$1.25M Sell
73,692
-14,628
-17% -$252K ﹤0.01% 1792
2024
Q2 		$1.56M Sell
88,320
-75,567
-46% -$1.31M ﹤0.01% 1583
2024
Q1 		$2.67M Buy
163,887
+6,165
+4% +$96.6K ﹤0.01% 1276
2023
Q4 		$2.36M Buy
157,722
+2,709
+2% +$39.4K ﹤0.01% 1352
2023
Q3 		$2.25M Buy
155,013
+2,025
+1% +$30.3K ﹤0.01% 1318
2023
Q2 		$2.23M Buy
152,988
+5,049
+3% +$70.2K ﹤0.01% 1293
2023
Q1 		$2.02M Sell
147,939
-2,450
-2% -$36.1K ﹤0.01% 1275
2022
Q4 		$2.15M Sell
150,389
-1,941
-1% -$25.9K ﹤0.01% 1250
2022
Q3 		$1.74M Sell
152,330
-51,546
-25% -$699K ﹤0.01% 1314
2022
Q2 		$2.59M Buy
203,876
+5,152
+3% +$72.3K 0.01% 1115
2022
Q1 		$2.86M Sell
198,724
-774
-0.4% -$11K 0.01% 1174
2021
Q4 		$2.74M Sell
199,498
-9,142
-4% -$127K 0.01% 1192
2021
Q3 		$2.8M Sell
208,640
-298,559
-59% -$4.08M 0.01% 1089
2021
Q2 		$6.7M Sell
507,199
-6,397
-1% -$87K 0.02% 683
2021
Q1 		$6.78M Sell
513,596
-113,984
-18% -$1.38M 0.02% 631
2020
Q4 		$6.44M Sell
627,580
-162,817
-21% -$1.61M 0.03% 508
2020
Q3 		$7.03M Sell
790,397
-533,605
-40% -$4.68M 0.03% 440
2020
Q2 		$11.3M Sell
1,324,002
-1,096,459
-45% -$8.55M 0.06% 289
2020
Q1 		$12.6M Sell
2,420,461
-102,847
-4% -$1.22M 0.08% 234
2019
Q4 		$33.8M Sell
2,523,308
-178,147
-7% -$2.47M 0.2% 111
2019
Q3 		$38.9M Buy
2,701,455
+5,971
+0.2% +$87.8K 0.21% 100
2019
Q2 		$41.1M Buy
2,695,484
+503,148
+23% +$7.52M 0.24% 94
2019
Q1 		$31.7M Sell
2,192,336
-3,004
-0.1% -$44.2K 0.21% 103
2018
Q4 		$27.2M Buy
2,195,340
+503,599
+30% +$7.64M 0.21% 101
2018
Q3 		$28.3M Buy
1,691,741
+120,810
+8% +$2.09M 0.2% 95
2018
Q2 		$26.7M Buy
1,570,931
+632,537
+67% +$11.3M 0.21% 95
2018
Q1 		$16.8M Buy
938,394
+295,996
+46% +$5.3M 0.14% 156
2017
Q4 		$12.9M Buy
642,398
+506,394
+372% +$9.34M 0.11% 203
2017
Q3 		$2.56M Buy
+136,004
New +$2.51M 0.02% 729

Other funds holding CGBD

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HighTower Advisors's CGBD Position: Q2 2026 in Review

HighTower Advisors reduced its Carlyle Secured Lending (CGBD) stake by 24% in Q2 2026, selling an estimated $522K and leaving 149,880 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

HighTower Advisors first reported a position in CGBD in Q3 2017 and has held it in 36 quarters since. The position peaked at $41.1M in Q2 2019. 60 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • HighTower Advisors held 149,880 shares of Carlyle Secured Lending worth $1.58M as of Q2 2026.
  • HighTower Advisors sold 46,826 Carlyle Secured Lending shares in Q2 2026, an estimated $522K.
  • Carlyle Secured Lending made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1922 holding.
  • HighTower Advisors first reported a position in Carlyle Secured Lending in Q3 2017 and has held it in 36 quarters since.
  • HighTower Advisors's Carlyle Secured Lending position peaked at $41.1M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.