Whipplewood Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Whipplewood Advisors’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	$546K	Buy	51,820 +16,967	+49%	+$189K	0.37%	71
2026 Q1	$381K	Buy	34,853 +17,373	+99%	+$205K	0.2%	97
2025 Q4	$218K	Sell	17,480 -20,610	-54%	-$257K	0.14%	113
2025 Q3	$476K	Buy	38,090 +3,288	+9%	+$45.1K	0.31%	83
2025 Q2	$476K	Buy	+34,802	New	+$495K	0.26%	93

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

Whipplewood Advisors's CGBD Position: Q2 2026 in Review

Whipplewood Advisors increased its Carlyle Secured Lending (CGBD) stake by 49% in Q2 2026, buying an estimated $189K and bringing the position to 51,820 shares worth $546K. The position accounts for 0.37% of the portfolio, ranked #71.

Whipplewood Advisors first reported a position in CGBD in Q2 2025 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Whipplewood Advisors held 51,820 shares of Carlyle Secured Lending worth $546K as of Q2 2026.
Whipplewood Advisors bought 16,967 Carlyle Secured Lending shares in Q2 2026, an estimated $189K.
Carlyle Secured Lending made up 0.37% of Whipplewood Advisors's portfolio in Q2 2026, its #71 holding.
Whipplewood Advisors first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 5 quarters since.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.