Kestra Advisory Services’s Carlyle Secured Lending CGBD Stock Holding History

Kestra Advisory Services’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	-3,777	Closed	-$47.2K	–	3323
2025 Q4	$47.2K	Buy	+3,777	New	+$47K	﹤0.01%	3982
2023 Q2	–	Sell	-10,398	Closed	-$142K	–	2114
2023 Q1	$142K	Buy	+10,398	New	+$153K	﹤0.01%	1909

Other funds holding CGBD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Kestra Advisory Services's CGBD Position: Q1 2026 in Review

Kestra Advisory Services sold out of Carlyle Secured Lending (CGBD) in Q1 2026, closing a stake of 3,777 shares — an estimated $47.2K sold.

Kestra Advisory Services first reported a position in CGBD in Q1 2023 and held it in 2 quarters. The position peaked at $142K in Q1 2023. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

Kestra Advisory Services reported no remaining Carlyle Secured Lending position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 3,777 Carlyle Secured Lending shares in Q1 2026, an estimated $47.2K.
Kestra Advisory Services first reported a position in Carlyle Secured Lending in Q1 2023 and held it in 2 quarters.
Kestra Advisory Services's Carlyle Secured Lending position peaked at $142K in Q1 2023.
153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.