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

Transcend 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	$263K	Hold	25,015	–	–	0.02%	676
2026 Q1	$274K	Sell	25,015 -4,436	-15%	-$52.4K	0.02%	577
2025 Q4	$368K	Buy	29,451 +805	+3%	+$10K	0.03%	457
2025 Q3	$358K	Buy	28,646 +3,631	+15%	+$49.8K	0.03%	470
2025 Q2	$342K	Buy	+25,015	New	+$356K	0.03%	423

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

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

Transcend Capital Advisors held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 25,015 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #676.

Transcend Capital Advisors first reported a position in CGBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $368K in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Transcend Capital Advisors held 25,015 shares of Carlyle Secured Lending worth $263K as of Q2 2026.
Transcend Capital Advisors left its Carlyle Secured Lending share count unchanged in Q2 2026.
Carlyle Secured Lending made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #676 holding.
Transcend Capital Advisors first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 5 quarters since.
Transcend Capital Advisors's Carlyle Secured Lending position peaked at $368K in Q4 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.