Naviter Wealth’s Carlyle Secured Lending CGBD Stock Holding History

Naviter 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
2026 Q2	$536K	Sell	49,300 -20,190	-29%	-$225K	0.05%	213
2026 Q1	$788K	Sell	69,490 -6,974	-9%	-$82.3K	0.1%	171
2025 Q4	$986K	Sell	76,464 -13,966	-15%	-$174K	0.13%	157
2025 Q3	$1.17M	Sell	90,430 -561	-0.6%	-$7.7K	0.14%	156
2025 Q2	$1.28M	Buy	+90,991	New	+$1.29M	0.16%	147

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

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

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

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

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

Lalia Capital New York $206M AUM

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

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Naviter Wealth's CGBD Position: Q2 2026 in Review

Naviter Wealth reduced its Carlyle Secured Lending (CGBD) stake by 29% in Q2 2026, selling an estimated $225K and leaving 49,300 shares worth $536K. The position accounts for 0.05% of the portfolio, ranked #213.

Naviter Wealth first reported a position in CGBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q2 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Naviter Wealth held 49,300 shares of Carlyle Secured Lending worth $536K as of Q2 2026.
Naviter Wealth sold 20,190 Carlyle Secured Lending shares in Q2 2026, an estimated $225K.
Carlyle Secured Lending made up 0.05% of Naviter Wealth's portfolio in Q2 2026, its #213 holding.
Naviter Wealth first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 5 quarters since.
Naviter Wealth's Carlyle Secured Lending position peaked at $1.28M in Q2 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.