Canada Life’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $873K | Sell |
79,499
-12,077
| -13% | -$143K | ﹤0.01% | 1387 |
|
|
2025
Q4 | $1.15M | Buy |
91,576
+3,224
| +4% | +$40.1K | ﹤0.01% | 1352 |
|
|
2025
Q3 | $1.14M | Buy |
88,352
+42,420
| +92% | +$582K | ﹤0.01% | 1407 |
|
|
2025
Q2 | $629K | Buy |
45,932
+2,040
| +5% | +$29K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $711K | Buy |
43,892
+6,623
| +18% | +$117K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $668K | Sell |
37,269
-2,340
| -6% | -$40.4K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $673K | Sell |
39,609
-7,885
| -17% | -$136K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $843K | Buy |
47,494
+916
| +2% | +$15.9K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $759K | Buy |
46,578
+5,500
| +13% | +$86.2K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $610K | Sell |
41,078
-3,807
| -8% | -$55.4K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $651K | Sell |
44,885
-3,374
| -7% | -$50.5K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $707K | Buy |
48,259
+2,050
| +4% | +$28.5K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $631K | Sell |
46,209
-26,563
| -37% | -$391K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.05M | Buy |
72,772
+1,644
| +2% | +$22K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $812K | Buy |
71,128
+8,181
| +13% | +$111K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $800K | Buy |
62,947
+43,011
| +216% | +$604K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $305K | Buy |
19,936
+2,396
| +14% | +$33.9K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $240K | Sell |
17,540
-470
| -3% | -$6.51K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $243K | Buy |
18,010
+141
| +0.8% | +$1.93K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $235K | Buy |
17,869
+1,114
| +7% | +$15.2K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $220K | Sell |
16,755
-5,954
| -26% | -$72K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $232K | Buy |
22,709
+1,230
| +6% | +$12.2K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $191K | Buy |
21,479
+1,151
| +6% | +$10.1K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $174K | Buy |
20,328
+2,387
| +13% | +$18.6K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $94K | Sell |
17,941
-571
| -3% | -$6.76K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $246K | Buy |
+18,512
| New | +$256K | ﹤0.01% | 1878 |
|
|
2019
Q3 | – | Sell |
-18,335
| Closed | -$279K | – | 1333 |
|
|
2019
Q2 | $279K | Sell |
18,335
-88
| -0.5% | -$1.31K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $266K | Buy |
18,423
+777
| +4% | +$11.4K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $211K | Buy |
17,646
+2,076
| +13% | +$31.5K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $261K | Sell |
15,570
-1,486
| -9% | -$25.7K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $290K | Buy |
17,056
+551
| +3% | +$9.81K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $295K | Buy |
+16,505
| New | +$295K | ﹤0.01% | 1858 |
|
Other funds holding CGBD
CL
RCM
MC
Canada Life's CGBD Position: Q1 2026 in Review
Canada Life reduced its Carlyle Secured Lending (CGBD) stake by 13% in Q1 2026, selling an estimated $143K and leaving 79,499 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.
Canada Life first reported a position in CGBD in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.15M in Q4 2025. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.
- Canada Life held 79,499 shares of Carlyle Secured Lending worth $873K as of Q1 2026.
- Canada Life sold 12,077 Carlyle Secured Lending shares in Q1 2026, an estimated $143K.
- Carlyle Secured Lending made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1387 holding.
- Canada Life first reported a position in Carlyle Secured Lending in Q1 2018 and has held it in 32 quarters since.
- Canada Life's Carlyle Secured Lending position peaked at $1.15M in Q4 2025.
- 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.