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Choreo LLC’s Carlyle Secured Lending CGBD Stock Holding History

Choreo LLC’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 		$14.3M Sell
1,361,251
-26,973
-2% -$300K 0.16% 105
2026
Q1 		$15.7M Buy
1,388,224
+3,124
+0.2% +$36.9K 0.19% 86
2025
Q4 		$17.6M Sell
1,385,100
-73,608
-5% -$916K 0.22% 79
2025
Q3 		$18.8M Buy
1,458,708
+680
+0% +$9.33K 0.25% 75
2025
Q2 		$20.5M Buy
+1,458,028
New +$20.7M 0.29% 64

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
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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Choreo LLC's CGBD Position: Q2 2026 in Review

Choreo LLC reduced its Carlyle Secured Lending (CGBD) stake by 1.9% in Q2 2026, selling an estimated $300K and leaving 1,361,251 shares worth $14.3M. The position accounts for 0.16% of the portfolio, ranked #105.

Choreo LLC first reported a position in CGBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.5M in Q2 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Choreo LLC held 1,361,251 shares of Carlyle Secured Lending worth $14.3M as of Q2 2026.
  • Choreo LLC sold 26,973 Carlyle Secured Lending shares in Q2 2026, an estimated $300K.
  • Carlyle Secured Lending made up 0.16% of Choreo LLC's portfolio in Q2 2026, its #105 holding.
  • Choreo LLC first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 5 quarters since.
  • Choreo LLC's Carlyle Secured Lending position peaked at $20.5M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.