Lido Advisors
CGBD icon

Lido Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Lido 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 		$415K Buy
38,124
+612
+2% +$6.82K ﹤0.01% 1580
2026
Q1 		$425K Sell
37,512
-41,575
-53% -$491K ﹤0.01% 1390
2025
Q4 		$1.02M Sell
79,087
-6,179
-7% -$76.9K ﹤0.01% 996
2025
Q3 		$1.1M Buy
85,266
+33,032
+63% +$453K ﹤0.01% 918
2025
Q2 		$735K Buy
+52,234
New +$743K ﹤0.01% 965
2025
Q1 		– Sell
-11,416
Closed -$210K – 1534
2024
Q4 		$210K Buy
11,416
+1,247
+12% +$21.5K ﹤0.01% 1367
2024
Q3 		$173K Buy
+10,169
New +$176K ﹤0.01% 1362

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

Lido Advisors's CGBD Position: Q2 2026 in Review

Lido Advisors increased its Carlyle Secured Lending (CGBD) stake by 1.6% in Q2 2026, buying an estimated $6.82K and bringing the position to 38,124 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Lido Advisors first reported a position in CGBD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q3 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Lido Advisors held 38,124 shares of Carlyle Secured Lending worth $415K as of Q2 2026.
  • Lido Advisors bought 612 Carlyle Secured Lending shares in Q2 2026, an estimated $6.82K.
  • Carlyle Secured Lending made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1580 holding.
  • Lido Advisors first reported a position in Carlyle Secured Lending in Q3 2024 and has held it in 7 quarters since.
  • Lido Advisors's Carlyle Secured Lending position peaked at $1.1M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.