NewEdge Advisors’s Carlyle Secured Lending CGBD Stock Holding History

NewEdge 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 Q1	$1.76K	Hold	161	–	–	﹤0.01%	3829
2025 Q4	$2.01K	Hold	161	–	–	﹤0.01%	3889
2025 Q3	$2.01K	Hold	161	–	–	﹤0.01%	3777
2025 Q2	$2.2K	Hold	161	–	–	﹤0.01%	3602
2025 Q1	$2.6K	Sell	161 -925	-85%	-$16.3K	﹤0.01%	3456
2024 Q4	$19.5K	Buy	1,086 +925	+575%	+$16K	﹤0.01%	2813
2024 Q3	$2.73K	Hold	161	–	–	﹤0.01%	3322
2024 Q2	$2.86K	Hold	161	–	–	﹤0.01%	3265
2024 Q1	$2.62K	Buy	+161	New	+$2.52K	﹤0.01%	3318
2023 Q1	–	Sell	-2,251	Closed	-$32.2K	–	3529
2022 Q4	$32.2K	Buy	+2,251	New	+$30.1K	﹤0.01%	1926

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 $9.11B AUM 26.3% 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

NewEdge Advisors's CGBD Position: Q1 2026 in Review

NewEdge Advisors held its Carlyle Secured Lending (CGBD) position steady in Q1 2026 at 161 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

NewEdge Advisors first reported a position in CGBD in Q4 2022 and has held it in 10 quarters since. The position peaked at $32.2K in Q4 2022. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

NewEdge Advisors held 161 shares of Carlyle Secured Lending worth $1.76K as of Q1 2026.
NewEdge Advisors left its Carlyle Secured Lending share count unchanged in Q1 2026.
Carlyle Secured Lending made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3829 holding.
NewEdge Advisors first reported a position in Carlyle Secured Lending in Q4 2022 and has held it in 10 quarters since.
NewEdge Advisors's Carlyle Secured Lending position peaked at $32.2K in Q4 2022.
153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.