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TrueMark Investments’s Carlyle Secured Lending CGBD Stock Holding History

TrueMark Investments’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 		– Sell
-32,883
Closed -$360K – 191
2026
Q1 		$360K Sell
32,883
-78,961
-71% -$932K 0.07% 116
2025
Q4 		$1.4M Buy
111,844
+93,731
+517% +$1.17M 0.27% 85
2025
Q3 		$226K Buy
+18,113
New +$249K 0.04% 157

Other funds holding CGBD

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TrueMark Investments's CGBD Position: Q2 2026 in Review

TrueMark Investments sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 32,883 shares — an estimated $360K sold.

TrueMark Investments first reported a position in CGBD in Q3 2025 and held it in 3 quarters. The position peaked at $1.4M in Q4 2025. 24 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • TrueMark Investments reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • TrueMark Investments sold 32,883 Carlyle Secured Lending shares in Q2 2026, an estimated $360K.
  • TrueMark Investments first reported a position in Carlyle Secured Lending in Q3 2025 and held it in 3 quarters.
  • TrueMark Investments's Carlyle Secured Lending position peaked at $1.4M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.