Ares Management’s Carlyle Secured Lending CGBD Stock Holding History

Ares 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	$4.97M	Buy	472,187 +232,187	+97%	+$2.59M	0.22%	33
2026 Q1	$2.63M	Buy	+240,000	New	+$2.83M	0.17%	31
2020 Q1	–	Sell	-55,708	Closed	-$745K	–	51
2019 Q4	$745K	Hold	55,708	–	–	0.07%	29
2019 Q3	$802K	Hold	55,708	–	–	0.05%	28
2019 Q2	$849K	Sell	55,708 -51,751	-48%	-$773K	0.06%	27
2019 Q1	$1.56M	Sell	107,459 -685,961	-86%	-$10.1M	0.1%	27
2018 Q4	$9.84M	Buy	793,420 +121,597	+18%	+$1.85M	0.63%	19
2018 Q3	$11.2M	Sell	671,823 -13,711	-2%	-$237K	0.57%	22
2018 Q2	$11.7M	Buy	685,534 +212,065	+45%	+$3.78M	0.41%	19
2018 Q1	$8.47M	Hold	473,469	–	–	0.27%	22
2017 Q4	$9.49M	Sell	473,469 -1,531	-0.3%	-$28.2K	0.3%	12
2017 Q3	$8.94M	Hold	475,000	–	–	0.3%	17
2017 Q2	$8.55M	Buy	+475,000	New	+$8.67M	0.21%	17

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Ares Management's CGBD Position: Q2 2026 in Review

Ares Management increased its Carlyle Secured Lending (CGBD) stake by 97% in Q2 2026, buying an estimated $2.59M and bringing the position to 472,187 shares worth $4.97M. The position accounts for 0.22% of the portfolio, ranked #33.

Ares Management first reported a position in CGBD in Q2 2017 and has held it in 13 quarters since. The position peaked at $11.7M in Q2 2018. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Ares Management held 472,187 shares of Carlyle Secured Lending worth $4.97M as of Q2 2026.
Ares Management bought 232,187 Carlyle Secured Lending shares in Q2 2026, an estimated $2.59M.
Carlyle Secured Lending made up 0.22% of Ares Management's portfolio in Q2 2026, its #33 holding.
Ares Management first reported a position in Carlyle Secured Lending in Q2 2017 and has held it in 13 quarters since.
Ares Management's Carlyle Secured Lending position peaked at $11.7M in Q2 2018.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Ares Management's 13F filing for Q2 2026, filed 14 Aug 2026.