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Redhawk Wealth Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Redhawk Wealth 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
2025
Q2 		– Sell
-53,784
Closed -$870K – 328
2025
Q1 		$870K Buy
53,784
+14,381
+36% +$254K 0.12% 145
2024
Q4 		$706K Buy
39,403
+2,139
+6% +$36.9K 0.1% 158
2024
Q3 		$632K Buy
37,264
+3,355
+10% +$57.9K 0.09% 170
2024
Q2 		$602K Buy
+33,909
New +$589K 0.09% 169

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Redhawk Wealth Advisors's CGBD Position: Q2 2025 in Review

Redhawk Wealth Advisors sold out of Carlyle Secured Lending (CGBD) in Q2 2025, closing a stake of 53,784 shares — an estimated $870K sold.

Redhawk Wealth Advisors first reported a position in CGBD in Q2 2024 and held it in 4 quarters. The position peaked at $870K in Q1 2025. 150 funds tracked by Wall St. Rank hold CGBD as of Q2 2025.

  • Redhawk Wealth Advisors reported no remaining Carlyle Secured Lending position as of Q2 2025 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 53,784 Carlyle Secured Lending shares in Q2 2025, an estimated $870K.
  • Redhawk Wealth Advisors first reported a position in Carlyle Secured Lending in Q2 2024 and held it in 4 quarters.
  • Redhawk Wealth Advisors's Carlyle Secured Lending position peaked at $870K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.