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

Verdence 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	$589K	Buy	55,956 +14,001	+33%	+$156K	0.03%	404
2026 Q1	$459K	Sell	41,955 -3,798	-8%	-$44.8K	0.03%	444
2025 Q4	$571K	Buy	45,753 +1,500	+3%	+$18.7K	0.03%	392
2025 Q3	$569K	Buy	44,253 +3,840	+10%	+$52.7K	0.03%	406
2025 Q2	$553K	Sell	40,413 -552	-1%	-$7.85K	0.04%	382
2025 Q1	$663K	Buy	40,965 +8,663	+27%	+$153K	0.05%	311
2024 Q4	$579K	Buy	32,302 +3,150	+11%	+$54.4K	0.05%	335
2024 Q3	$495K	Hold	29,152	–	–	0.04%	375
2024 Q2	$517K	Buy	29,152 +1,400	+5%	+$24.3K	0.05%	340
2024 Q1	$452K	Hold	27,752	–	–	0.04%	366
2023 Q4	$415K	Buy	27,752 +4,198	+18%	+$61.1K	0.04%	373
2023 Q3	$342K	Sell	23,554 -8,367	-26%	-$125K	0.04%	399
2023 Q2	$465K	Buy	31,921 +4,800	+18%	+$66.8K	0.05%	328
2023 Q1	$369K	Hold	27,121	–	–	0.04%	363
2022 Q4	$388K	Hold	27,121	–	–	0.05%	322
2022 Q3	$310K	Hold	27,121	–	–	0.04%	365
2022 Q2	$344K	Hold	27,121	–	–	0.04%	351
2022 Q1	$390K	Hold	27,121	–	–	0.04%	351
2021 Q4	$372K	Hold	27,121	–	–	0.04%	339
2021 Q3	$364K	Hold	27,121	–	–	0.05%	330
2021 Q2	$358K	Hold	27,121	–	–	0.05%	316
2021 Q1	$358K	Hold	27,121	–	–	0.06%	302
2020 Q4	$278K	Hold	27,121	–	–	0.05%	316
2020 Q3	$242K	Sell	27,121 -9,245	-25%	-$81.1K	0.06%	293
2020 Q2	$312K	Buy	36,366 +4,468	+14%	+$34.9K	0.08%	232
2020 Q1	$167K	Buy	31,898 +10,902	+52%	+$129K	0.05%	286
2019 Q4	$281K	Sell	20,996 -2,488	-11%	-$34.5K	0.07%	243
2019 Q3	$338K	Sell	23,484 -12,087	-34%	-$178K	0.1%	212
2019 Q2	$542K	Buy	35,571 +3,895	+12%	+$58.2K	0.16%	159
2019 Q1	$459K	Sell	31,676 -2,398	-7%	-$35.3K	0.12%	168
2018 Q4	$423K	Sell	34,074 -8,931	-21%	-$136K	0.12%	159
2018 Q3	$718K	Sell	43,005 -58,517	-58%	-$1.01M	0.18%	125
2018 Q2	$1.73M	Buy	101,522 +41,670	+70%	+$742K	0.42%	62
2018 Q1	$1.07M	Sell	59,852 -4,938	-8%	-$88.3K	0.26%	89
2017 Q4	$1.3M	Buy	+64,790	New	+$1.2M	0.31%	69

Other funds holding CGBD

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

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

Verdence Capital Advisors increased its Carlyle Secured Lending (CGBD) stake by 33% in Q2 2026, buying an estimated $156K and bringing the position to 55,956 shares worth $589K. The position accounts for 0.03% of the portfolio, ranked #404.

Verdence Capital Advisors first reported a position in CGBD in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.73M in Q2 2018. 35 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Verdence Capital Advisors held 55,956 shares of Carlyle Secured Lending worth $589K as of Q2 2026.
Verdence Capital Advisors bought 14,001 Carlyle Secured Lending shares in Q2 2026, an estimated $156K.
Carlyle Secured Lending made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #404 holding.
Verdence Capital Advisors first reported a position in Carlyle Secured Lending in Q4 2017 and has held it in 35 quarters since.
Verdence Capital Advisors's Carlyle Secured Lending position peaked at $1.73M in Q2 2018.
35 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.