U.S. Capital Wealth Advisors, LLC
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 1808915
AUSTIN, TX
Position in CGBD
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$781,466
+$221,777 QoQ
Shares Held
71,432
+59.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 154 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $56,886,307 across 43 Asset Management names. CGBD ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
139,128 | $7,368,218 | |
| 2 | FSK |
FS KKR Capital Corp
|
607,341 | $6,182,731 | |
| 3 | BX |
Blackstone Inc.
|
44,007 | $5,060,364 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
232,987 | $3,986,407 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
316,813 | $3,491,279 | |
| 6 | ARCC |
Ares Capital Corp
|
167,997 | $3,027,305 | |
| 7 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
179,728 | $2,449,692 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
217,795 | $2,408,812 |
All Filings in CGBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,466 | 71,432 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $559,689 | 44,811 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $189,468 | 13,850 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $166,815 | 10,310 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $649,066 | 36,200 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $793,025 | 46,731 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $829,007 | 46,731 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $737,988 | 45,331 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $678,151 | 45,331 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $657,299 | 45,331 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $586,331 | 40,270 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $548,477 | 40,270 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $576,263 | 40,270 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $460,688 | 40,270 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $511,429 | 40,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $579,485 | 40,270 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $558,742 | 40,695 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||