YIH
CGBD icon

Y-Intercept (HK)’s Carlyle Secured Lending CGBD Stock Holding History

Y-Intercept (HK)’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
-151,465
Closed -$1.66M – 1758
2026
Q1 		$1.66M Buy
+151,465
New +$1.79M 0.03% 804
2025
Q4 		– Sell
-127,321
Closed -$1.59M – 1592
2025
Q3 		$1.59M Sell
127,321
-53,145
-29% -$730K 0.04% 743
2025
Q2 		$2.47M Buy
+180,466
New +$2.57M 0.06% 506
2024
Q4 		– Sell
-29,011
Closed -$492K – 1243
2024
Q3 		$492K Buy
+29,011
New +$501K 0.03% 782
2024
Q2 		– Sell
-11,340
Closed -$185K – 1451
2024
Q1 		$185K Buy
+11,340
New +$178K 0.01% 1180
2023
Q4 		– Sell
-26,857
Closed -$389K – 1271
2023
Q3 		$389K Buy
+26,857
New +$402K 0.04% 660
2023
Q2 		– Sell
-20,835
Closed -$284K – 1314
2023
Q1 		$284K Buy
+20,835
New +$307K 0.03% 803
2022
Q3 		– Sell
-12,396
Closed -$157K – 992
2022
Q2 		$157K Buy
+12,396
New +$174K 0.02% 700

Other funds holding CGBD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return