Alpine Global Management’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
Other funds holding CGBD
CL
LC
MC
CC
Alpine Global Management's CGBD Position: Q2 2026 in Review
Alpine Global Management reduced its Carlyle Secured Lending (CGBD) stake by 38% in Q2 2026, selling an estimated $492K and leaving 71,496 shares worth $753K. The position accounts for 0.12% of the portfolio, ranked #85.
Alpine Global Management first reported a position in CGBD in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.27M in Q1 2026. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.
- Alpine Global Management held 71,496 shares of Carlyle Secured Lending worth $753K as of Q2 2026.
- Alpine Global Management sold 44,167 Carlyle Secured Lending shares in Q2 2026, an estimated $492K.
- Carlyle Secured Lending made up 0.12% of Alpine Global Management's portfolio in Q2 2026, its #85 holding.
- Alpine Global Management first reported a position in Carlyle Secured Lending in Q1 2026 and has held it in 2 quarters since.
- Alpine Global Management's Carlyle Secured Lending position peaked at $1.27M in Q1 2026.
- 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.
Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.