Cornerstone Advisory, LLC

Position in CGBD — Carlyle Secured Lending, Inc.

CIK 1668189 HUNT VALLEY, MD

Position in CGBD

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$220,898

+$19,438 QoQ

Shares Held

20,978

+13.9% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#92

of 142 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. CGBD ranks #26 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAD	Nuveen Quality Municipal Income Fund	813,878	$9,864,201
2	MQY	Blackrock Muniyield Quality Fund, Inc.	838,561	$9,727,307
3	TROW	Price T Rowe Group Inc	78,711	$8,948,653
4	PDI	PIMCO Dynamic Income Fund	501,259	$8,371,025
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	619,791	$7,933,324
6	BX	Blackstone Inc.	50,633	$5,957,985
7	TY	TRI-CONTINENTAL Corp	155,211	$5,342,362
8	PDO	PIMCO Dynamic Income Opportunities Fund	278,910	$3,687,190

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,898	20,978	+13.9%	Shares	Sole	2026-07-29
2026-03-31	$201,460	18,415	+1.3%	Shares	Sole	2026-05-04
2025-12-31	$227,030	18,177	+50.7%	Shares	Sole	2026-01-28
2022-03-31	$173,615	12,065	-72.8%	Shares	Sole	2022-05-20
2021-12-31	$610,023	44,430	+17.0%	Shares	Sole	2022-02-23
2021-09-30	$509,325	37,981	+0.6%	Shares	Sole	2021-11-16
2021-06-30	$498,651	37,748	-7.7%	Shares	Sole	2021-08-16
2021-03-31	$540,130	40,919	+4.4%	Shares	Sole	2021-05-13
2020-12-31	$402,017	39,183	-7.8%	Shares	Sole	2021-05-11
2020-09-30	$378,755	42,509	+5.8%	Shares	Sole	2020-11-12
2020-06-30	$344,454	40,193	-19.0%	Shares	Sole	2020-08-10
2020-03-31	$259,005	49,618	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.