BI Asset Management Fondsmaeglerselskab’s Carlyle Secured Lending CGBD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$553K	Sell	52,475 -230,083	-81%	-$2.56M	﹤0.01%	554
2026 Q1	$3.09M	Sell	282,558 -11,300	-4%	-$133K	0.03%	300
2025 Q4	$3.67M	Buy	293,858 +25,976	+10%	+$323K	0.03%	311
2025 Q3	$3.35M	Buy	267,882 +48,706	+22%	+$669K	0.03%	320
2025 Q2	$3M	Buy	219,176 +216,837	+9,271%	+$3.08M	0.03%	312
2025 Q1	$38K	Hold	2,339	–	–	﹤0.01%	850
2024 Q4	$42K	Sell	2,339 -43,225	-95%	-$746K	﹤0.01%	738
2024 Q3	$773K	Sell	45,564 -13,472	-23%	-$233K	0.01%	424
2024 Q2	$1.05M	Sell	59,036 -57,633	-49%	-$1M	0.02%	389
2024 Q1	$1.9M	Sell	116,669 -28,962	-20%	-$454K	0.04%	274
2023 Q4	$2.18M	Buy	145,631 +12,171	+9%	+$177K	0.05%	273
2023 Q3	$1.94M	Buy	133,460 +28,514	+27%	+$427K	0.05%	254
2023 Q2	$1.53M	Buy	104,946 +5,522	+6%	+$76.8K	0.04%	285
2023 Q1	$1.35M	Sell	99,424 -2,446	-2%	-$36K	0.04%	283
2022 Q4	$1.46M	Buy	+101,870	New	+$1.36M	0.04%	268

Other funds holding CGBD

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CGBD Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Carlyle Secured Lending (CGBD) stake by 81% in Q2 2026, selling an estimated $2.56M and leaving 52,475 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

BI Asset Management Fondsmaeglerselskab first reported a position in CGBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.67M in Q4 2025. 94 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 52,475 shares of Carlyle Secured Lending worth $553K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 230,083 Carlyle Secured Lending shares in Q2 2026, an estimated $2.56M.
Carlyle Secured Lending made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #554 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Carlyle Secured Lending in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's Carlyle Secured Lending position peaked at $3.67M in Q4 2025.
94 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.