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Round Rock Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Round Rock 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
Q3 		– Sell
-46,562
Closed -$637K – 338
2025
Q2 		$637K Buy
46,562
+762
+2% +$10.8K 0.11% 120
2025
Q1 		$741K Buy
45,800
+27,230
+147% +$481K 0.14% 105
2024
Q4 		$333K Buy
+18,570
New +$320K 0.07% 160

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Round Rock Advisors's CGBD Position: Q3 2025 in Review

Round Rock Advisors sold out of Carlyle Secured Lending (CGBD) in Q3 2025, closing a stake of 46,562 shares — an estimated $637K sold.

Round Rock Advisors first reported a position in CGBD in Q4 2024 and held it in 3 quarters. The position peaked at $741K in Q1 2025. 150 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

  • Round Rock Advisors reported no remaining Carlyle Secured Lending position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 46,562 Carlyle Secured Lending shares in Q3 2025, an estimated $637K.
  • Round Rock Advisors first reported a position in Carlyle Secured Lending in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Carlyle Secured Lending position peaked at $741K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.