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OpenArc Corporate Advisory’s Carlyle Secured Lending CGBD Stock Holding History

OpenArc Corporate Advisory’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 		– Sell
-15,526
Closed -$170K – 802
2026
Q1 		$170K Hold
15,526
– – ﹤0.01% 692
2025
Q4 		$194K Buy
+15,526
New +$193K ﹤0.01% 625

Other funds holding CGBD

Creative Planning
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

OpenArc Corporate Advisory's CGBD Position: Q2 2026 in Review

OpenArc Corporate Advisory sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 15,526 shares — an estimated $170K sold.

OpenArc Corporate Advisory first reported a position in CGBD in Q4 2025 and held it in 2 quarters. The position peaked at $194K in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • OpenArc Corporate Advisory reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • OpenArc Corporate Advisory sold 15,526 Carlyle Secured Lending shares in Q2 2026, an estimated $170K.
  • OpenArc Corporate Advisory first reported a position in Carlyle Secured Lending in Q4 2025 and held it in 2 quarters.
  • OpenArc Corporate Advisory's Carlyle Secured Lending position peaked at $194K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.