Sound Income Strategies’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,383
| Closed | -$102K | – | 800 |
|
|
2026
Q1 | $102K | Hold |
9,383
| – | – | ﹤0.01% | 595 |
|
|
2025
Q4 | $121K | Buy |
9,383
+7,946
| +553% | +$98.9K | 0.01% | 536 |
|
|
2025
Q3 | $17.1K | Buy |
1,437
+246
| +21% | +$3.38K | ﹤0.01% | 851 |
|
|
2025
Q2 | $16.3K | Hold |
1,191
| – | – | ﹤0.01% | 807 |
|
|
2025
Q1 | $19.3K | Hold |
1,191
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $21.4K | Hold |
1,191
| – | – | ﹤0.01% | 667 |
|
|
2024
Q3 | $20.2K | Hold |
1,191
| – | – | ﹤0.01% | 635 |
|
|
2024
Q2 | $21.1K | Hold |
1,191
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $19.4K | Hold |
1,191
| – | – | ﹤0.01% | 603 |
|
|
2023
Q4 | $17.8K | Hold |
1,191
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $17.3K | Hold |
1,191
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $17.3K | Hold |
1,191
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $16.2K | Hold |
1,191
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $17K | Sell |
1,191
-175
| -13% | -$2.34K | ﹤0.01% | 416 |
|
|
2022
Q3 | $16K | Buy |
1,366
+475
| +53% | +$6.45K | ﹤0.01% | 385 |
|
|
2022
Q2 | $11K | Hold |
891
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $13K | Buy |
891
+162
| +22% | +$2.29K | ﹤0.01% | 415 |
|
|
2021
Q4 | $10K | Buy |
729
+322
| +79% | +$4.46K | ﹤0.01% | 476 |
|
|
2021
Q3 | $5K | Hold |
407
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $5K | Sell |
407
-229
| -36% | -$3.12K | ﹤0.01% | 590 |
|
|
2021
Q1 | $8.39K | Hold |
636
| – | – | ﹤0.01% | 529 |
|
|
2020
Q4 | $7K | Sell |
636
-258
| -29% | -$2.56K | ﹤0.01% | 518 |
|
|
2020
Q3 | $8K | Hold |
894
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $8K | Hold |
894
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $5K | Hold |
894
| – | – | ﹤0.01% | 445 |
|
|
2019
Q4 | $12K | Hold |
894
| – | – | ﹤0.01% | 298 |
|
|
2019
Q3 | $13K | Hold |
894
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $14K | Hold |
894
| – | – | ﹤0.01% | 275 |
|
|
2019
Q1 | $13K | Hold |
894
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $11K | Hold |
894
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $15K | Buy |
894
+138
| +18% | +$2.38K | 0.01% | 282 |
|
|
2018
Q2 | $13K | Hold |
756
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $14K | Buy |
756
+258
| +52% | +$4.62K | 0.01% | 239 |
|
|
2017
Q4 | $9K | Buy |
+498
| New | +$9.19K | 0.01% | 232 |
|
Other funds holding CGBD
CL
LC
MC
AAP
NCM
PAS
Sound Income Strategies's CGBD Position: Q2 2026 in Review
Sound Income Strategies sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 9,383 shares — an estimated $102K sold.
Sound Income Strategies first reported a position in CGBD in Q4 2017 and held it in 34 quarters. The position peaked at $121K in Q4 2025. 75 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.
- Sound Income Strategies reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 9,383 Carlyle Secured Lending shares in Q2 2026, an estimated $102K.
- Sound Income Strategies first reported a position in Carlyle Secured Lending in Q4 2017 and held it in 34 quarters.
- Sound Income Strategies's Carlyle Secured Lending position peaked at $121K in Q4 2025.
- 75 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.