U.S. Capital Wealth Advisors’s Carlyle Secured Lending CGBD Stock Holding History

U.S. Capital Wealth 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 Q1	$781K	Buy	71,432 +26,621	+59%	+$314K	0.02%	575
2025 Q4	$560K	Buy	+44,811	New	+$558K	0.01%	631
2025 Q3	–	Sell	-13,850	Closed	-$189K	–	945
2025 Q2	$189K	Buy	13,850 +3,540	+34%	+$50.3K	0.01%	843
2025 Q1	$167K	Sell	10,310 -25,890	-72%	-$457K	0.01%	809
2024 Q4	$649K	Sell	36,200 -10,531	-23%	-$182K	0.02%	507
2024 Q3	$793K	Hold	46,731	–	–	0.03%	385
2024 Q2	$829K	Buy	46,731 +1,400	+3%	+$24.3K	0.03%	368
2024 Q1	$738K	Hold	45,331	–	–	0.03%	399
2023 Q4	$678K	Hold	45,331	–	–	0.03%	399
2023 Q3	$657K	Buy	45,331 +5,061	+13%	+$75.8K	0.03%	378
2023 Q2	$586K	Hold	40,270	–	–	0.03%	413
2023 Q1	$548K	Hold	40,270	–	–	0.03%	413
2022 Q4	$576K	Hold	40,270	–	–	0.03%	425
2022 Q3	$461K	Hold	40,270	–	–	0.02%	457
2022 Q2	$511K	Hold	40,270	–	–	0.02%	447
2022 Q1	$579K	Sell	40,270 -425	-1%	-$6.02K	0.02%	483
2021 Q4	$559K	Buy	+40,695	New	+$564K	0.02%	493

Other funds holding CGBD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

U.S. Capital Wealth Advisors's CGBD Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Carlyle Secured Lending (CGBD) stake by 59% in Q1 2026, buying an estimated $314K and bringing the position to 71,432 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #575.

U.S. Capital Wealth Advisors first reported a position in CGBD in Q4 2021 and has held it in 17 quarters since. The position peaked at $829K in Q2 2024. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

U.S. Capital Wealth Advisors held 71,432 shares of Carlyle Secured Lending worth $781K as of Q1 2026.
U.S. Capital Wealth Advisors bought 26,621 Carlyle Secured Lending shares in Q1 2026, an estimated $314K.
Carlyle Secured Lending made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #575 holding.
U.S. Capital Wealth Advisors first reported a position in Carlyle Secured Lending in Q4 2021 and has held it in 17 quarters since.
U.S. Capital Wealth Advisors's Carlyle Secured Lending position peaked at $829K in Q2 2024.
153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.