Callodine Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Callodine Capital 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	$2.37M	Buy	+225,000	New	+$2.51M	0.15%	50
2022 Q4	–	Sell	-85,718	Closed	-$981K	–	44
2022 Q3	$981K	Sell	85,718 -164,282	-66%	-$2.23M	0.31%	40
2022 Q2	$3.17M	Sell	250,000 -220,000	-47%	-$3.09M	0.94%	37
2022 Q1	$6.76M	Sell	470,000 -160,000	-25%	-$2.27M	2.17%	21
2021 Q4	$8.65M	Sell	630,000 -10,000	-2%	-$138K	3.35%	12
2021 Q3	$8.58M	Buy	640,000 +40,000	+7%	+$546K	3.23%	11
2021 Q2	$7.93M	Sell	600,000 -72,065	-11%	-$981K	2.99%	14
2021 Q1	$8.87M	Buy	672,065 +62,731	+10%	+$759K	3.85%	10
2020 Q4	$6.25M	Sell	609,334 -20,666	-3%	-$205K	3.03%	13
2020 Q3	$5.61M	Buy	630,000 +236,515	+60%	+$2.07M	2.99%	15
2020 Q2	$3.37M	Buy	+393,485	New	+$3.07M	1.65%	19

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Callodine Capital Management's CGBD Position: Q2 2026 in Review

Callodine Capital Management opened a new position in Carlyle Secured Lending (CGBD) in Q2 2026: 225,000 shares worth $2.37M. The stake represents 0.15% of the portfolio and ranks #50 among its holdings. This is a return to the name: Callodine Capital Management previously reported a position in CGBD as recently as Q3 2022.

Callodine Capital Management first reported a position in CGBD in Q2 2020 and has held it in 11 quarters since. The position peaked at $8.87M in Q1 2021. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Callodine Capital Management held 225,000 shares of Carlyle Secured Lending worth $2.37M as of Q2 2026.
Carlyle Secured Lending was a new Callodine Capital Management position in Q2 2026.
Carlyle Secured Lending made up 0.15% of Callodine Capital Management's portfolio in Q2 2026, its #50 holding.
Callodine Capital Management first reported a position in Carlyle Secured Lending in Q2 2020 and has held it in 11 quarters since.
Callodine Capital Management's Carlyle Secured Lending position peaked at $8.87M in Q1 2021.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.