Barclays
CGBD icon

Barclays’s Carlyle Secured Lending CGBD Stock Holding History

Barclays’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
2025
Q4 		– Sell
-301
Closed -$3.76K – 5294
2025
Q3 		$3.76K Buy
+301
New +$4.13K ﹤0.01% 5104
2022
Q2 		– Sell
-160
Closed -$2K – 5044
2022
Q1 		$2K Buy
+160
New +$2.27K ﹤0.01% 4776
2020
Q3 		– Sell
-2,700
Closed -$23K – 5248
2020
Q2 		$23K Buy
+2,700
New +$21.1K ﹤0.01% 5165
2020
Q1 		– Sell
-1
Closed – – 6160
2019
Q4 		$0 Sell
1
-1,336
-100% -$18.5K ﹤0.01% 6379
2019
Q3 		$19K Buy
+1,337
New +$19.7K ﹤0.01% 6221
2019
Q2 		– Sell
-3,509
Closed -$51K – 6958
2019
Q1 		$51K Buy
+3,509
New +$51.6K ﹤0.01% 5850
2018
Q4 		– Sell
-5,548
Closed -$93K – 6969
2018
Q3 		$93K Buy
5,548
+5,448
+5,448% +$94.1K ﹤0.01% 5601
2018
Q2 		$2K Sell
100
-1,545
-94% -$27.5K ﹤0.01% 6812
2018
Q1 		$29K Buy
1,645
+945
+135% +$16.9K ﹤0.01% 6261
2017
Q4 		$14K Buy
+700
New +$12.9K ﹤0.01% 6421

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return