Northeast Financial Consultants’s Carlyle Secured Lending CGBD Stock Holding History

Northeast Financial Consultants’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 Q2	$1.4M	Buy	102,219 +59,449	+139%	+$845K	0.06%	134
2025 Q1	$692K	Hold	42,770	–	–	0.03%	173
2024 Q4	$767K	Hold	42,770	–	–	0.03%	169
2024 Q3	$726K	Hold	42,770	–	–	0.03%	172
2024 Q2	$759K	Hold	42,770	–	–	0.04%	161
2024 Q1	$696K	Hold	42,770	–	–	0.03%	169
2023 Q4	$640K	Hold	42,770	–	–	0.04%	168
2023 Q3	$620K	Hold	42,770	–	–	0.04%	164
2023 Q2	$623K	Hold	42,770	–	–	0.04%	162
2023 Q1	$583K	Hold	42,770	–	–	0.04%	173
2022 Q4	$612K	Hold	42,770	–	–	0.04%	165
2022 Q3	$489K	Hold	42,770	–	–	0.04%	193
2022 Q2	$543K	Hold	42,770	–	–	0.04%	181
2022 Q1	$615K	Hold	42,770	–	–	0.04%	199
2021 Q4	$587K	Buy	+42,770	New	+$592K	0.04%	206

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Northeast Financial Consultants's CGBD Position: Q2 2025 in Review

Northeast Financial Consultants increased its Carlyle Secured Lending (CGBD) stake by 139% in Q2 2025, buying an estimated $845K and bringing the position to 102,219 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #134.

Northeast Financial Consultants first reported a position in CGBD in Q4 2021 and has held it in 15 quarters since. 149 funds tracked by Wall St. Rank hold CGBD as of Q2 2025.

Northeast Financial Consultants held 102,219 shares of Carlyle Secured Lending worth $1.4M as of Q2 2025.
Northeast Financial Consultants bought 59,449 Carlyle Secured Lending shares in Q2 2025, an estimated $845K.
Carlyle Secured Lending made up 0.06% of Northeast Financial Consultants's portfolio in Q2 2025, its #134 holding.
Northeast Financial Consultants first reported a position in Carlyle Secured Lending in Q4 2021 and has held it in 15 quarters since.
149 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.