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Summit Trail Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Summit Trail 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
Q4 		– Sell
-146,027
Closed -$1.88M – 1318
2025
Q3 		$1.88M Hold
146,027
– – 0.03% 483
2025
Q2 		$2.06M Buy
+146,027
New +$2.08M 0.04% 261

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Summit Trail Advisors's CGBD Position: Q4 2025 in Review

Summit Trail Advisors sold out of Carlyle Secured Lending (CGBD) in Q4 2025, closing a stake of 146,027 shares — an estimated $1.88M sold.

Summit Trail Advisors first reported a position in CGBD in Q2 2025 and held it in 2 quarters. The position peaked at $2.06M in Q2 2025. 152 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

  • Summit Trail Advisors reported no remaining Carlyle Secured Lending position as of Q4 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 146,027 Carlyle Secured Lending shares in Q4 2025, an estimated $1.88M.
  • Summit Trail Advisors first reported a position in Carlyle Secured Lending in Q2 2025 and held it in 2 quarters.
  • Summit Trail Advisors's Carlyle Secured Lending position peaked at $2.06M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.