Acadian Asset Management
CGBD icon

Acadian Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Acadian Asset Management’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 		$0 Hold
11
– – ﹤0.01% 2016
2026
Q1 		$0 Hold
11
– – ﹤0.01% 2045
2025
Q4 		$0 Hold
11
– – ﹤0.01% 1973
2025
Q3 		$0 Hold
11
– – ﹤0.01% 1843
2025
Q2 		$0 Hold
11
– – ﹤0.01% 1675
2025
Q1 		$0 Hold
11
– – ﹤0.01% 1638
2024
Q4 		$0 Hold
11
– – ﹤0.01% 1696
2024
Q3 		$0 Hold
11
– – ﹤0.01% 2110
2024
Q2 		$0 Hold
11
– – ﹤0.01% 1765
2024
Q1 		$0 Sell
11
-138
-93% -$2.16K ﹤0.01% 1590
2023
Q4 		$2K Buy
+149
New +$2.17K ﹤0.01% 1649
2023
Q1 		– Sell
-27,910
Closed -$399K – 1762
2022
Q4 		$399K Buy
27,910
+20,618
+283% +$275K ﹤0.01% 1105
2022
Q3 		$83K Sell
7,292
-24,180
-77% -$328K ﹤0.01% 1404
2022
Q2 		$400K Sell
31,472
-34,418
-52% -$483K ﹤0.01% 1038
2022
Q1 		$947K Sell
65,890
-9,993
-13% -$142K ﹤0.01% 839
2021
Q4 		$1.04M Buy
75,883
+42,901
+130% +$594K ﹤0.01% 823
2021
Q3 		$439K Buy
32,982
+19,040
+137% +$260K ﹤0.01% 1084
2021
Q2 		$184K Sell
13,942
-2,146
-13% -$29.2K ﹤0.01% 1474
2021
Q1 		$212K Hold
16,088
– – ﹤0.01% 1480
2020
Q4 		$165K Sell
16,088
-11,789
-42% -$117K ﹤0.01% 1611
2020
Q3 		$248K Sell
27,877
-79,611
-74% -$698K ﹤0.01% 1376
2020
Q2 		$922K Buy
107,488
+14,743
+16% +$115K ﹤0.01% 989
2020
Q1 		$485K Buy
+92,745
New +$1.1M ﹤0.01% 966
2019
Q3 		– Sell
-128,222
Closed -$1.96M – 1885
2019
Q2 		$1.96M Buy
128,222
+55,920
+77% +$836K 0.01% 625
2019
Q1 		$1.05M Buy
+72,302
New +$1.06M ﹤0.01% 876

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Acadian Asset Management's CGBD Position: Q2 2026 in Review

Acadian Asset Management held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Acadian Asset Management first reported a position in CGBD in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.96M in Q2 2019. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Acadian Asset Management held 11 shares of Carlyle Secured Lending worth $0 as of Q2 2026.
  • Acadian Asset Management left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #2016 holding.
  • Acadian Asset Management first reported a position in Carlyle Secured Lending in Q1 2019 and has held it in 25 quarters since.
  • Acadian Asset Management's Carlyle Secured Lending position peaked at $1.96M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.