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Steward Partners Investment Advisory’s Carlyle Secured Lending CGBD Stock Holding History

Steward Partners Investment Advisory’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
Q1 		$525K Sell
47,990
-18,108
-27% -$214K ﹤0.01% 1499
2025
Q4 		$826K Buy
66,098
+45,983
+229% +$572K ﹤0.01% 1166
2025
Q3 		$251K Sell
20,115
-12,134
-38% -$167K ﹤0.01% 1748
2025
Q2 		$441K Buy
32,249
+13,498
+72% +$192K ﹤0.01% 1358
2025
Q1 		$303K Buy
18,751
+687
+4% +$12.1K ﹤0.01% 1441
2024
Q4 		$324K Buy
18,064
+466
+3% +$8.04K ﹤0.01% 1360
2024
Q3 		$299K Buy
17,598
+4,451
+34% +$76.8K ﹤0.01% 1336
2024
Q2 		$233K Buy
13,147
+812
+7% +$14.1K ﹤0.01% 1374
2024
Q1 		$201K Buy
12,335
+3,486
+39% +$54.6K ﹤0.01% 1436
2023
Q4 		$132K Buy
8,849
+4,555
+106% +$66.2K ﹤0.01% 1551
2023
Q3 		$62.3K Buy
4,294
+121
+3% +$1.81K ﹤0.01% 1804
2023
Q2 		$60.8K Buy
4,173
+131
+3% +$1.82K ﹤0.01% 1800
2023
Q1 		$55.1K Sell
4,042
-269
-6% -$3.96K ﹤0.01% 1828
2022
Q4 		$61.7K Buy
4,311
+140
+3% +$1.87K ﹤0.01% 1748
2022
Q3 		$48K Buy
4,171
+11
+0.3% +$149 ﹤0.01% 1813
2022
Q2 		$53K Buy
4,160
+10
+0.2% +$140 ﹤0.01% 1776
2022
Q1 		$60K Buy
4,150
+350
+9% +$4.96K ﹤0.01% 1829
2021
Q4 		$52K Sell
3,800
-258
-6% -$3.57K ﹤0.01% 1882
2021
Q3 		$54K Hold
4,058
– – ﹤0.01% 1846
2021
Q2 		$54K Sell
4,058
-6,500
-62% -$88.4K ﹤0.01% 3177
2021
Q1 		$139K Buy
10,558
+6,500
+160% +$78.6K ﹤0.01% 1452
2020
Q4 		$42K Buy
4,058
+500
+14% +$4.96K ﹤0.01% 1739
2020
Q3 		$32K Buy
+3,558
New +$31.2K ﹤0.01% 1692
2020
Q1 		– Sell
-500
Closed -$6K – 2510
2019
Q4 		$6K Hold
500
– – ﹤0.01% 2172
2019
Q3 		$7K Hold
500
– – ﹤0.01% 2124
2019
Q2 		$7K Buy
+500
New +$7.47K ﹤0.01% 2112

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Steward Partners Investment Advisory's CGBD Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Carlyle Secured Lending (CGBD) stake by 27% in Q1 2026, selling an estimated $214K and leaving 47,990 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Steward Partners Investment Advisory first reported a position in CGBD in Q2 2019 and has held it in 26 quarters since. The position peaked at $826K in Q4 2025. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Steward Partners Investment Advisory held 47,990 shares of Carlyle Secured Lending worth $525K as of Q1 2026.
  • Steward Partners Investment Advisory sold 18,108 Carlyle Secured Lending shares in Q1 2026, an estimated $214K.
  • Carlyle Secured Lending made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1499 holding.
  • Steward Partners Investment Advisory first reported a position in Carlyle Secured Lending in Q2 2019 and has held it in 26 quarters since.
  • Steward Partners Investment Advisory's Carlyle Secured Lending position peaked at $826K in Q4 2025.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.