Citigroup
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Citigroup’s Carlyle Secured Lending CGBD Stock Holding History

Citigroup’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 		$2.4K Buy
+228
New +$2.54K ﹤0.01% 5370
2026
Q1 		– Sell
-1
Closed -$12 – 5993
2025
Q4 		$12 Sell
1
-576
-100% -$7.17K ﹤0.01% 5798
2025
Q3 		$7.21K Hold
577
– – ﹤0.01% 5113
2025
Q2 		$7.89K Sell
577
-6,730
-92% -$95.7K ﹤0.01% 5222
2025
Q1 		$118K Buy
7,307
+4,456
+156% +$78.7K ﹤0.01% 4504
2024
Q4 		$51.1K Buy
2,851
+660
+30% +$11.4K ﹤0.01% 5081
2024
Q3 		$37.2K Buy
2,191
+337
+18% +$5.82K ﹤0.01% 5081
2024
Q2 		$32.9K Buy
1,854
+505
+37% +$8.77K ﹤0.01% 4809
2024
Q1 		$22K Buy
1,349
+439
+48% +$6.88K ﹤0.01% 5006
2023
Q4 		$13.6K Buy
910
+500
+122% +$7.27K ﹤0.01% 5113
2023
Q3 		$5.95K Buy
410
+370
+925% +$5.54K ﹤0.01% 4676
2023
Q2 		$582 Buy
+40
New +$556 ﹤0.01% 5367

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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Citigroup's CGBD Position: Q2 2026 in Review

Citigroup opened a new position in Carlyle Secured Lending (CGBD) in Q2 2026: 228 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #5370 among its holdings. This is a return to the name: Citigroup previously reported a position in CGBD as recently as Q4 2025.

Citigroup first reported a position in CGBD in Q2 2023 and has held it in 12 quarters since. The position peaked at $118K in Q1 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Citigroup held 228 shares of Carlyle Secured Lending worth $2.4K as of Q2 2026.
  • Carlyle Secured Lending was a new Citigroup position in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5370 holding.
  • Citigroup first reported a position in Carlyle Secured Lending in Q2 2023 and has held it in 12 quarters since.
  • Citigroup's Carlyle Secured Lending position peaked at $118K in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.