CAZ Investments’s Carlyle Secured Lending CGBD Stock Holding History

CAZ Investments’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	$5.31M	Buy	504,665 +484,665	+2,423%	+$5.4M	1.17%	15
2026 Q1	$219K	Buy	+20,000	New	+$236K	0.26%	15

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

CAZ Investments's CGBD Position: Q2 2026 in Review

CAZ Investments increased its Carlyle Secured Lending (CGBD) stake by 2,423% in Q2 2026, buying an estimated $5.4M and bringing the position to 504,665 shares worth $5.31M. The position accounts for 1.17% of the portfolio, ranked #15.

CAZ Investments first reported a position in CGBD in Q1 2026 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

CAZ Investments held 504,665 shares of Carlyle Secured Lending worth $5.31M as of Q2 2026.
CAZ Investments bought 484,665 Carlyle Secured Lending shares in Q2 2026, an estimated $5.4M.
Carlyle Secured Lending made up 1.17% of CAZ Investments's portfolio in Q2 2026, its #15 holding.
CAZ Investments first reported a position in Carlyle Secured Lending in Q1 2026 and has held it in 2 quarters since.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.