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Virtus ETF Advisers’s Carlyle Secured Lending CGBD Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-47,761
Closed -$856K – 495
2024
Q4 		$856K Buy
47,761
+8,828
+23% +$152K 0.35% 147
2024
Q3 		$661K Sell
38,933
-3,962
-9% -$68.4K 0.31% 164
2024
Q2 		$761K Buy
42,895
+3,162
+8% +$54.9K 0.37% 150
2024
Q1 		$647K Buy
39,733
+10,519
+36% +$165K 0.34% 148
2023
Q4 		$437K Sell
29,214
-12,307
-30% -$179K 0.28% 159
2023
Q3 		$602K Buy
41,521
+17,481
+73% +$262K 0.37% 146
2023
Q2 		$350K Sell
24,040
-566
-2% -$7.87K 0.21% 151
2023
Q1 		$335K Sell
24,606
-623
-2% -$9.17K 0.18% 173
2022
Q4 		$361K Sell
25,229
-8,303
-25% -$111K 0.19% 212
2022
Q3 		$384K Sell
33,532
-10,229
-23% -$139K 0.15% 234
2022
Q2 		$556K Sell
43,761
-10,047
-19% -$141K 0.21% 216
2022
Q1 		$774K Buy
53,808
+5,181
+11% +$73.4K 0.35% 94
2021
Q4 		$668K Sell
48,627
-11,237
-19% -$156K 0.25% 96
2021
Q3 		$803K Sell
59,864
-815
-1% -$11.1K 0.35% 97
2021
Q2 		$802K Buy
60,679
+9,112
+18% +$124K 0.33% 96
2021
Q1 		$681K Sell
51,567
-1,208
-2% -$14.6K 0.29% 111
2020
Q4 		$541K Sell
52,775
-31,819
-38% -$315K 0.22% 135
2020
Q3 		$754K Sell
84,594
-22,103
-21% -$194K 0.4% 98
2020
Q2 		$914K Sell
106,697
-182,570
-63% -$1.42M 0.43% 81
2020
Q1 		$1.51M Sell
289,267
-49,910
-15% -$591K 0.62% 44
2019
Q4 		$4.54M Buy
339,177
+94,274
+38% +$1.31M 0.74% 10
2019
Q3 		$3.53M Buy
244,903
+57,528
+31% +$846K 0.71% 23
2019
Q2 		$2.86M Buy
+187,375
New +$2.8M 0.6% 38

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Virtus ETF Advisers's CGBD Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Carlyle Secured Lending (CGBD) in Q1 2025, closing a stake of 47,761 shares — an estimated $856K sold.

Virtus ETF Advisers first reported a position in CGBD in Q2 2019 and held it in 23 quarters. The position peaked at $4.54M in Q4 2019. 119 funds tracked by Wall St. Rank hold CGBD as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Carlyle Secured Lending position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 47,761 Carlyle Secured Lending shares in Q1 2025, an estimated $856K.
  • Virtus ETF Advisers first reported a position in Carlyle Secured Lending in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Carlyle Secured Lending position peaked at $4.54M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.