Pension & Wealth Management Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Pension & Wealth Management 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	$102K	Sell	9,665 -65,708	-87%	-$732K	0.03%	251
2026 Q1	$825K	Buy	75,373 +8,575	+13%	+$101K	0.24%	61
2025 Q4	$834K	Buy	66,798 +4,625	+7%	+$57.6K	0.25%	58
2025 Q3	$777K	Buy	62,173 +60,828	+4,523%	+$835K	0.25%	64
2025 Q2	$18.4K	Buy	+1,345	New	+$19.1K	0.01%	333

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pension & Wealth Management Advisors's CGBD Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its Carlyle Secured Lending (CGBD) stake by 87% in Q2 2026, selling an estimated $732K and leaving 9,665 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #251.

Pension & Wealth Management Advisors first reported a position in CGBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $834K in Q4 2025. 135 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Pension & Wealth Management Advisors held 9,665 shares of Carlyle Secured Lending worth $102K as of Q2 2026.
Pension & Wealth Management Advisors sold 65,708 Carlyle Secured Lending shares in Q2 2026, an estimated $732K.
Carlyle Secured Lending made up 0.03% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #251 holding.
Pension & Wealth Management Advisors first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 5 quarters since.
Pension & Wealth Management Advisors's Carlyle Secured Lending position peaked at $834K in Q4 2025.
135 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.