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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
Q2 		$6.49M Buy
616,000
+228,482
+59% +$2.54M 7.78% 2
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 $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
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
LC
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CF Capital's CGBD Position: Q2 2026 in Review

CF Capital increased its Carlyle Secured Lending (CGBD) stake by 59% in Q2 2026, buying an estimated $2.54M and bringing the position to 616,000 shares worth $6.49M. The position accounts for 7.78% of the portfolio, ranked #2.

CF Capital first reported a position in CGBD in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.4M in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • CF Capital held 616,000 shares of Carlyle Secured Lending worth $6.49M as of Q2 2026.
  • CF Capital bought 228,482 Carlyle Secured Lending shares in Q2 2026, an estimated $2.54M.
  • Carlyle Secured Lending made up 7.78% of CF Capital's portfolio in Q2 2026, its #2 holding.
  • CF Capital first reported a position in Carlyle Secured Lending in Q3 2025 and has held it in 4 quarters since.
  • CF Capital's Carlyle Secured Lending position peaked at $11.4M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.