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 – 5247
2020
Q2 		$23K Buy
+2,700
New +$21.1K ﹤0.01% 5165
2020
Q1 		– Sell
-1
Closed – – 6159
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 – 6957
2019
Q1 		$51K Buy
+3,509
New +$51.6K ﹤0.01% 5850
2018
Q4 		– Sell
-5,548
Closed -$93K – 6967
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 $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Barclays's CGBD Position: Q4 2025 in Review

Barclays sold out of Carlyle Secured Lending (CGBD) in Q4 2025, closing a stake of 301 shares — an estimated $3.76K sold.

Barclays first reported a position in CGBD in Q4 2017 and held it in 10 quarters. The position peaked at $93K in Q3 2018. 152 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

  • Barclays reported no remaining Carlyle Secured Lending position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 301 Carlyle Secured Lending shares in Q4 2025, an estimated $3.76K.
  • Barclays first reported a position in Carlyle Secured Lending in Q4 2017 and held it in 10 quarters.
  • Barclays's Carlyle Secured Lending position peaked at $93K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.