Vident Advisory’s Carlyle Secured Lending CGBD Stock Holding History

Vident Advisory’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	$158K	Buy	+15,047	New	+$168K	﹤0.01%	1841

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

Vident Advisory's CGBD Position: Q2 2026 in Review

Vident Advisory opened a new position in Carlyle Secured Lending (CGBD) in Q2 2026: 15,047 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1841 among its holdings.

142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Vident Advisory held 15,047 shares of Carlyle Secured Lending worth $158K as of Q2 2026.
Carlyle Secured Lending was a new Vident Advisory position in Q2 2026.
Carlyle Secured Lending made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1841 holding.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.