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Catalina Capital Group’s Carlyle Secured Lending CGBD Stock Holding History

Catalina Capital Group’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
Q1 		$175K Buy
+15,966
New +$189K 0.1% 165
2025
Q4 		– Sell
-12,698
Closed -$159K – 168
2025
Q3 		$159K Sell
12,698
-6,541
-34% -$89.8K 0.1% 152
2025
Q2 		$263K Buy
+19,239
New +$274K 0.17% 110

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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Catalina Capital Group's CGBD Position: Q1 2026 in Review

Catalina Capital Group opened a new position in Carlyle Secured Lending (CGBD) in Q1 2026: 15,966 shares worth $175K. The stake represents 0.1% of the portfolio and ranks #165 among its holdings. This is a return to the name: Catalina Capital Group previously reported a position in CGBD as recently as Q3 2025.

Catalina Capital Group first reported a position in CGBD in Q2 2025 and has held it in 3 quarters since. The position peaked at $263K in Q2 2025. 154 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Catalina Capital Group held 15,966 shares of Carlyle Secured Lending worth $175K as of Q1 2026.
  • Carlyle Secured Lending was a new Catalina Capital Group position in Q1 2026.
  • Carlyle Secured Lending made up 0.1% of Catalina Capital Group's portfolio in Q1 2026, its #165 holding.
  • Catalina Capital Group first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 3 quarters since.
  • Catalina Capital Group's Carlyle Secured Lending position peaked at $263K in Q2 2025.
  • 154 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.