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 Q2	$1.7K	Hold	161	–	–	﹤0.01%	3943
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 $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

NewEdge Advisors's CGBD Position: Q2 2026 in Review

NewEdge Advisors held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 161 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3943.

NewEdge Advisors first reported a position in CGBD in Q4 2022 and has held it in 11 quarters since. The position peaked at $32.2K in Q4 2022. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

NewEdge Advisors held 161 shares of Carlyle Secured Lending worth $1.7K as of Q2 2026.
NewEdge Advisors left its Carlyle Secured Lending share count unchanged in Q2 2026.
Carlyle Secured Lending made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3943 holding.
NewEdge Advisors first reported a position in Carlyle Secured Lending in Q4 2022 and has held it in 11 quarters since.
NewEdge Advisors's Carlyle Secured Lending position peaked at $32.2K in Q4 2022.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.