Marcum Wealth’s Carlyle Secured Lending CGBD Stock Holding History

Marcum Wealth’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	$183K	Hold	11,314	–	–	0.02%	368
2024 Q4	$203K	Hold	11,314	–	–	0.02%	363
2024 Q3	$192K	Hold	11,314	–	–	0.02%	369
2024 Q2	$201K	Hold	11,314	–	–	0.02%	339
2024 Q1	$184K	Hold	11,314	–	–	0.02%	351
2023 Q4	$169K	Hold	11,314	–	–	0.02%	343
2023 Q3	$164K	Hold	11,314	–	–	0.02%	327
2023 Q2	$165K	Hold	11,314	–	–	0.02%	338
2023 Q1	$154K	Hold	11,314	–	–	0.02%	331
2022 Q4	$162K	Hold	11,314	–	–	0.02%	312
2022 Q3	$129K	Hold	11,314	–	–	0.02%	311
2022 Q2	$144K	Hold	11,314	–	–	0.02%	304
2022 Q1	$163K	Hold	11,314	–	–	0.02%	324
2021 Q4	$155K	Hold	11,314	–	–	0.02%	326
2021 Q3	$152K	Hold	11,314	–	–	0.02%	314
2021 Q2	$149K	Sell	11,314 -16,644	-60%	-$226K	0.02%	286
2021 Q1	$369K	Buy	+27,958	New	+$338K	0.06%	184

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marcum Wealth's CGBD Position: Q1 2025 in Review

Marcum Wealth held its Carlyle Secured Lending (CGBD) position steady in Q1 2025 at 11,314 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #368.

Marcum Wealth first reported a position in CGBD in Q1 2021 and has held it in 17 quarters since. The position peaked at $369K in Q1 2021. 119 funds tracked by Wall St. Rank hold CGBD as of Q1 2025.

Marcum Wealth held 11,314 shares of Carlyle Secured Lending worth $183K as of Q1 2025.
Marcum Wealth left its Carlyle Secured Lending share count unchanged in Q1 2025.
Carlyle Secured Lending made up 0.02% of Marcum Wealth's portfolio in Q1 2025, its #368 holding.
Marcum Wealth first reported a position in Carlyle Secured Lending in Q1 2021 and has held it in 17 quarters since.
Marcum Wealth's Carlyle Secured Lending position peaked at $369K in Q1 2021.
119 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.