WealthCollab’s Carlyle Secured Lending CGBD Stock Holding History

WealthCollab’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	–	Sell	-45	Closed	-$493	–	994
2026 Q1	$493	Buy	+45	New	+$531	﹤0.01%	938
2025 Q2	–	Sell	-482	Closed	-$7.8K	–	965
2025 Q1	$7.8K	Hold	482	–	–	﹤0.01%	516
2024 Q4	$8.64K	Hold	482	–	–	0.01%	473
2024 Q3	$8.18K	Hold	482	–	–	0.01%	500
2024 Q2	$8.55K	Hold	482	–	–	0.01%	466
2024 Q1	$7.85K	Hold	482	–	–	0.01%	485
2023 Q4	$7.21K	Buy	+482	New	+$7.01K	0.01%	483

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

WealthCollab's CGBD Position: Q2 2026 in Review

WealthCollab sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 45 shares — an estimated $493 sold.

WealthCollab first reported a position in CGBD in Q4 2023 and held it in 7 quarters. The position peaked at $8.64K in Q4 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

WealthCollab reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
WealthCollab sold 45 Carlyle Secured Lending shares in Q2 2026, an estimated $493.
WealthCollab first reported a position in Carlyle Secured Lending in Q4 2023 and held it in 7 quarters.
WealthCollab's Carlyle Secured Lending position peaked at $8.64K in Q4 2024.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.