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

Cerberus 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 		$316K Hold
30,000
– – 0.02% 12
2026
Q1 		$328K Buy
+30,000
New +$354K 0.01% 14

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UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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Lalia Capital New York $206M AUM
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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

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

Cerberus Capital Management held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 30,000 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #12.

Cerberus Capital Management first reported a position in CGBD in Q1 2026 and has held it in 2 quarters since. The position peaked at $328K in Q1 2026. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Cerberus Capital Management held 30,000 shares of Carlyle Secured Lending worth $316K as of Q2 2026.
  • Cerberus Capital Management left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up 0.02% of Cerberus Capital Management's portfolio in Q2 2026, its #12 holding.
  • Cerberus Capital Management first reported a position in Carlyle Secured Lending in Q1 2026 and has held it in 2 quarters since.
  • Cerberus Capital Management's Carlyle Secured Lending position peaked at $328K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

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