Back to CGBD
PENSION & WEALTH MANAGEMENT ADVISORS, INC. → CGBD
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CGBD Position History
Carlyle Secured Lending, Inc.
Quarters held
6
Latest value
$82K
Q3 2026
Peak value
$834K
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $18K |
| Q3 2025 | $777K |
| Q4 2025 | $834K |
| Q1 2026 | $825K |
| Q2 2026 | $102K |
| Q3 2026 | $82K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $82K | 7.6K | — | — |
| Q2 2026 | $102K | 9.7K | — | — |
| Q1 2026 | $825K | 75.4K | — | — |
| Q4 2025 | $834K | 66.8K | — | — |
| Q3 2025 | $777K | 62.2K | — | — |
| Q2 2025 | $18K | 1.3K | — | — |
Other funds holding CGBD
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF