Bank of America
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Bank of America’s Carlyle Secured Lending CGBD Stock Holding History

Bank of America’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
Q1 		$2.74M Sell
250,889
-93,532
-27% -$1.1M ﹤0.01% 3894
2025
Q4 		$4.3M Sell
344,421
-328,968
-49% -$4.09M ﹤0.01% 3506
2025
Q3 		$8.42M Sell
673,389
-122,133
-15% -$1.68M ﹤0.01% 3466
2025
Q2 		$10.9M Sell
795,522
-266,257
-25% -$3.79M ﹤0.01% 3162
2025
Q1 		$17.2M Sell
1,061,779
-130,827
-11% -$2.31M ﹤0.01% 2610
2024
Q4 		$21.4M Buy
1,192,606
+44,033
+4% +$760K ﹤0.01% 2248
2024
Q3 		$19.5M Buy
1,148,573
+94,278
+9% +$1.63M ﹤0.01% 2426
2024
Q2 		$18.7M Buy
1,054,295
+91,855
+10% +$1.59M ﹤0.01% 2317
2024
Q1 		$15.7M Buy
962,440
+181,525
+23% +$2.84M ﹤0.01% 2516
2023
Q4 		$11.7M Buy
780,915
+445,635
+133% +$6.48M ﹤0.01% 2713
2023
Q3 		$4.86M Buy
335,280
+30,355
+10% +$455K ﹤0.01% 3434
2023
Q2 		$4.44M Buy
304,925
+10,577
+4% +$147K ﹤0.01% 3523
2023
Q1 		$4.01M Buy
294,348
+22,568
+8% +$332K ﹤0.01% 3727
2022
Q4 		$3.89M Sell
271,780
-10,193
-4% -$136K ﹤0.01% 3631
2022
Q3 		$3.23M Sell
281,973
-58,933
-17% -$800K ﹤0.01% 3817
2022
Q2 		$4.33M Buy
340,906
+83,297
+32% +$1.17M ﹤0.01% 3558
2022
Q1 		$3.71M Buy
257,609
+95,546
+59% +$1.35M ﹤0.01% 3946
2021
Q4 		$2.23M Buy
162,063
+24,575
+18% +$340K ﹤0.01% 4455
2021
Q3 		$1.84M Buy
137,488
+23,486
+21% +$321K ﹤0.01% 4513
2021
Q2 		$1.51M Sell
114,002
-9,332
-8% -$127K ﹤0.01% 4556
2021
Q1 		$1.63M Sell
123,334
-9,967
-7% -$121K ﹤0.01% 4433
2020
Q4 		$1.37M Sell
133,301
-24,272
-15% -$241K ﹤0.01% 4253
2020
Q3 		$1.4M Sell
157,573
-49,927
-24% -$438K ﹤0.01% 3943
2020
Q2 		$1.78M Sell
207,500
-38,368
-16% -$299K ﹤0.01% 3721
2020
Q1 		$1.28M Sell
245,868
-15,752
-6% -$186K ﹤0.01% 3848
2019
Q4 		$3.5M Buy
261,620
+40,874
+19% +$566K ﹤0.01% 3558
2019
Q3 		$3.18M Sell
220,746
-39,377
-15% -$579K ﹤0.01% 3630
2019
Q2 		$3.96M Buy
260,123
+21,193
+9% +$317K ﹤0.01% 3441
2019
Q1 		$3.46M Buy
238,930
+180,052
+306% +$2.65M ﹤0.01% 3519
2018
Q4 		$730K Buy
58,878
+26,144
+80% +$397K ﹤0.01% 4650
2018
Q3 		$547K Buy
32,734
+15,977
+95% +$276K ﹤0.01% 4882
2018
Q2 		$285K Buy
16,757
+11,202
+202% +$199K ﹤0.01% 5211
2018
Q1 		$99K Sell
5,555
-18,266
-77% -$327K ﹤0.01% 5741
2017
Q4 		$477K Buy
23,821
+3,800
+19% +$70.1K ﹤0.01% 4973
2017
Q3 		$377K Buy
20,021
+15,651
+358% +$288K ﹤0.01% 5110
2017
Q2 		$79K Buy
+4,370
New +$79.8K ﹤0.01% 5692

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of America's CGBD Position: Q1 2026 in Review

Bank of America reduced its Carlyle Secured Lending (CGBD) stake by 27% in Q1 2026, selling an estimated $1.1M and leaving 250,889 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3894.

Bank of America first reported a position in CGBD in Q2 2017 and has held it in 36 quarters since. The position peaked at $21.4M in Q4 2024. 154 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Bank of America held 250,889 shares of Carlyle Secured Lending worth $2.74M as of Q1 2026.
  • Bank of America sold 93,532 Carlyle Secured Lending shares in Q1 2026, an estimated $1.1M.
  • Carlyle Secured Lending made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3894 holding.
  • Bank of America first reported a position in Carlyle Secured Lending in Q2 2017 and has held it in 36 quarters since.
  • Bank of America's Carlyle Secured Lending position peaked at $21.4M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.