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Caitong International Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Caitong International Asset 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 		$1.06K Buy
101
+33
+49% +$368 ﹤0.01% 1530
2026
Q1 		$744 Buy
+68
New +$803 ﹤0.01% 1524
2025
Q4 		– Sell
-10
Closed -$125 – 1940
2025
Q3 		$125 Sell
10
-217
-96% -$2.98K ﹤0.01% 1725
2025
Q2 		$3.1K Buy
227
+185
+440% +$2.63K ﹤0.01% 1224
2025
Q1 		$680 Buy
+42
New +$742 ﹤0.01% 1684

Other funds holding CGBD

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LSV Asset Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Caitong International Asset Management's CGBD Position: Q2 2026 in Review

Caitong International Asset Management increased its Carlyle Secured Lending (CGBD) stake by 49% in Q2 2026, buying an estimated $368 and bringing the position to 101 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Caitong International Asset Management first reported a position in CGBD in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.1K in Q2 2025. 60 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Caitong International Asset Management held 101 shares of Carlyle Secured Lending worth $1.06K as of Q2 2026.
  • Caitong International Asset Management bought 33 Carlyle Secured Lending shares in Q2 2026, an estimated $368.
  • Carlyle Secured Lending made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1530 holding.
  • Caitong International Asset Management first reported a position in Carlyle Secured Lending in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Carlyle Secured Lending position peaked at $3.1K in Q2 2025.
  • 60 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.