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Kovack Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Kovack 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
2025
Q1 		– Sell
-24,875
Closed -$446K – 589
2024
Q4 		$446K Sell
24,875
-7,306
-23% -$126K 0.04% 335
2024
Q3 		$546K Sell
32,181
-4,708
-13% -$81.3K 0.06% 287
2024
Q2 		$654K Sell
36,889
-522
-1% -$9.06K 0.07% 248
2024
Q1 		$609K Sell
37,411
-484
-1% -$7.58K 0.07% 222
2023
Q4 		$567K Buy
37,895
+4,957
+15% +$72.1K 0.07% 275
2023
Q3 		$478K Sell
32,938
-2,131
-6% -$31.9K 0.07% 270
2023
Q2 		$511K Hold
35,069
– – 0.07% 293
2023
Q1 		$478K Buy
+35,069
New +$516K 0.07% 305

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Kovack Advisors's CGBD Position: Q1 2025 in Review

Kovack Advisors sold out of Carlyle Secured Lending (CGBD) in Q1 2025, closing a stake of 24,875 shares — an estimated $446K sold.

Kovack Advisors first reported a position in CGBD in Q1 2023 and held it in 8 quarters. The position peaked at $654K in Q2 2024. 119 funds tracked by Wall St. Rank hold CGBD as of Q1 2025.

  • Kovack Advisors reported no remaining Carlyle Secured Lending position as of Q1 2025 after selling out during the quarter.
  • Kovack Advisors sold 24,875 Carlyle Secured Lending shares in Q1 2025, an estimated $446K.
  • Kovack Advisors first reported a position in Carlyle Secured Lending in Q1 2023 and held it in 8 quarters.
  • Kovack Advisors's Carlyle Secured Lending position peaked at $654K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2025.

Based on Kovack Advisors's 13F filing for Q1 2025, filed 6 May 2025.