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Chelsea Counsel Company’s Carlyle Secured Lending CGBD Stock Holding History

Chelsea Counsel Company’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 		$3.86K Hold
340
– – ﹤0.01% 195
2025
Q4 		$4.38K Hold
340
– – ﹤0.01% 191
2025
Q3 		$4.39K Hold
340
– – ﹤0.01% 193
2025
Q2 		$4.79K Hold
340
– – ﹤0.01% 187
2025
Q1 		$5.66K Hold
340
– – ﹤0.01% 183
2024
Q4 		$6.25K Hold
340
– – ﹤0.01% 180
2024
Q3 		$5.93K Hold
340
– – ﹤0.01% 181
2024
Q2 		$6.19K Buy
+340
New +$5.9K ﹤0.01% 175

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CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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 $293M AUM 18.57% 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

Chelsea Counsel Company's CGBD Position: Q1 2026 in Review

Chelsea Counsel Company held its Carlyle Secured Lending (CGBD) position steady in Q1 2026 at 340 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Chelsea Counsel Company first reported a position in CGBD in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.25K in Q4 2024. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Chelsea Counsel Company held 340 shares of Carlyle Secured Lending worth $3.86K as of Q1 2026.
  • Chelsea Counsel Company left its Carlyle Secured Lending share count unchanged in Q1 2026.
  • Carlyle Secured Lending made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #195 holding.
  • Chelsea Counsel Company first reported a position in Carlyle Secured Lending in Q2 2024 and has held it in 8 quarters since.
  • Chelsea Counsel Company's Carlyle Secured Lending position peaked at $6.25K in Q4 2024.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.