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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
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 $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtus Investment Advisers's CGBD Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Carlyle Secured Lending (CGBD) stake by 13% in Q1 2026, selling an estimated $94K and leaving 55,723 shares worth $610K. The position accounts for 0.17% of the portfolio, ranked #193.

Virtus Investment Advisers first reported a position in CGBD in Q1 2025 and has held it in 5 quarters since. The position peaked at $865K in Q2 2025. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Virtus Investment Advisers held 55,723 shares of Carlyle Secured Lending worth $610K as of Q1 2026.
  • Virtus Investment Advisers sold 7,963 Carlyle Secured Lending shares in Q1 2026, an estimated $94K.
  • Carlyle Secured Lending made up 0.17% of Virtus Investment Advisers's portfolio in Q1 2026, its #193 holding.
  • Virtus Investment Advisers first reported a position in Carlyle Secured Lending in Q1 2025 and has held it in 5 quarters since.
  • Virtus Investment Advisers's Carlyle Secured Lending position peaked at $865K in Q2 2025.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.