Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CGBD holding history

Carlyle Secured Lending, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGBD overview All 13F holders of CGBD Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of CGBD by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−146,027−100.0%	Sold out	Holders
Q3 2025	146,027	$1.88M	<0.1%	00.0%	Unchanged	Holders
Q2 2025	146,027	$2.06M	<0.1%	+146,027	New	Holders