SMH Capital Advisors’s Carlyle Secured Lending CGBD Stock Holding History

SMH Capital 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	$231K	Sell	21,946 -192	-0.9%	-$2.14K	0.91%	34
2026 Q1	$242K	Hold	22,138	–	–	0.69%	29
2025 Q4	$277K	Buy	22,138 +213	+1%	+$2.65K	0.56%	27
2025 Q3	$277K	Hold	21,925	–	–	0.57%	27
2025 Q2	$300K	Buy	+21,925	New	+$312K	0.68%	23

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

VanEck Associates New York $164B AUM 112.45% 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

SMH Capital Advisors's CGBD Position: Q2 2026 in Review

SMH Capital Advisors reduced its Carlyle Secured Lending (CGBD) stake by 0.87% in Q2 2026, selling an estimated $2.14K and leaving 21,946 shares worth $231K. The position accounts for 0.91% of the portfolio, ranked #34.

SMH Capital Advisors first reported a position in CGBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $300K in Q2 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

SMH Capital Advisors held 21,946 shares of Carlyle Secured Lending worth $231K as of Q2 2026.
SMH Capital Advisors sold 192 Carlyle Secured Lending shares in Q2 2026, an estimated $2.14K.
Carlyle Secured Lending made up 0.91% of SMH Capital Advisors's portfolio in Q2 2026, its #34 holding.
SMH Capital Advisors first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 5 quarters since.
SMH Capital Advisors's Carlyle Secured Lending position peaked at $300K in Q2 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.