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

Virtus Investment 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
2026
Q2 		$493K Sell
46,857
-8,866
-16% -$98.8K 0.11% 210
2026
Q1 		$610K Sell
55,723
-7,963
-13% -$94K 0.17% 193
2025
Q4 		$795K Sell
63,686
-5,367
-8% -$66.8K 0.22% 143
2025
Q3 		$863K Buy
69,053
+5,836
+9% +$80.1K 0.25% 150
2025
Q2 		$865K Buy
63,217
+11,227
+22% +$160K 0.29% 152
2025
Q1 		$841K Buy
+51,990
New +$918K 0.23% 182

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Virtus Investment Advisers's CGBD Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Carlyle Secured Lending (CGBD) stake by 16% in Q2 2026, selling an estimated $98.8K and leaving 46,857 shares worth $493K. The position accounts for 0.11% of the portfolio, ranked #210.

Virtus Investment Advisers first reported a position in CGBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $865K in Q2 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Virtus Investment Advisers held 46,857 shares of Carlyle Secured Lending worth $493K as of Q2 2026.
  • Virtus Investment Advisers sold 8,866 Carlyle Secured Lending shares in Q2 2026, an estimated $98.8K.
  • Carlyle Secured Lending made up 0.11% of Virtus Investment Advisers's portfolio in Q2 2026, its #210 holding.
  • Virtus Investment Advisers first reported a position in Carlyle Secured Lending in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's Carlyle Secured Lending position peaked at $865K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.