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CF Capital’s Carlyle Secured Lending CGBD Stock Holding History

CF Capital’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 		$4.24M Sell
387,518
-524,702
-58% -$6.2M 5.11% 6
2025
Q4 		$11.4M Buy
912,220
+436,086
+92% +$5.43M 5.66% 6
2025
Q3 		$5.95M Buy
+476,134
New +$6.54M 3.65% 10

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CF Capital's CGBD Position: Q1 2026 in Review

CF Capital reduced its Carlyle Secured Lending (CGBD) stake by 58% in Q1 2026, selling an estimated $6.2M and leaving 387,518 shares worth $4.24M. The position accounts for 5.11% of the portfolio, ranked #6.

CF Capital first reported a position in CGBD in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.4M in Q4 2025. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • CF Capital held 387,518 shares of Carlyle Secured Lending worth $4.24M as of Q1 2026.
  • CF Capital sold 524,702 Carlyle Secured Lending shares in Q1 2026, an estimated $6.2M.
  • Carlyle Secured Lending made up 5.11% of CF Capital's portfolio in Q1 2026, its #6 holding.
  • CF Capital first reported a position in Carlyle Secured Lending in Q3 2025 and has held it in 3 quarters since.
  • CF Capital's Carlyle Secured Lending position peaked at $11.4M in Q4 2025.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.