Keebeck Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History

Keebeck Wealth 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 Q1	–	Sell	-10,000	Closed	-$129K	–	430
2025 Q4	$129K	Sell	10,000 -21,000	-68%	-$261K	0.01%	362
2025 Q3	$400K	Hold	31,000	–	–	0.05%	249
2025 Q2	$436K	Hold	31,000	–	–	0.06%	221
2025 Q1	$502K	Hold	31,000	–	–	0.07%	164
2024 Q4	$570K	Hold	31,000	–	–	0.08%	160
2024 Q3	$541K	Hold	31,000	–	–	0.08%	165
2024 Q2	$565K	Hold	31,000	–	–	0.08%	165
2024 Q1	$520K	Sell	31,000 -100	-0.3%	-$1.57K	0.08%	183
2023 Q4	$479K	Sell	31,100 -10,000	-24%	-$145K	0.08%	182
2023 Q3	$614K	Hold	41,100	–	–	0.11%	152
2023 Q2	$617K	Buy	41,100 +10,000	+32%	+$139K	0.08%	159
2023 Q1	$437K	Buy	31,100 +1,000	+3%	+$14.7K	0.07%	172
2022 Q4	$444K	Buy	30,100 +3,010	+11%	+$40.2K	0.08%	168
2022 Q3	$321K	Buy	27,090 +7,090	+35%	+$96.2K	0.06%	185
2022 Q2	$262K	Buy	+20,000	New	+$281K	0.05%	202

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Keebeck Wealth Management's CGBD Position: Q1 2026 in Review

Keebeck Wealth Management sold out of Carlyle Secured Lending (CGBD) in Q1 2026, closing a stake of 10,000 shares — an estimated $129K sold.

Keebeck Wealth Management first reported a position in CGBD in Q2 2022 and held it in 15 quarters. The position peaked at $617K in Q2 2023. 154 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

Keebeck Wealth Management reported no remaining Carlyle Secured Lending position as of Q1 2026 after selling out during the quarter.
Keebeck Wealth Management sold 10,000 Carlyle Secured Lending shares in Q1 2026, an estimated $129K.
Keebeck Wealth Management first reported a position in Carlyle Secured Lending in Q2 2022 and held it in 15 quarters.
Keebeck Wealth Management's Carlyle Secured Lending position peaked at $617K in Q2 2023.
154 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

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