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COMPASS FINANCIAL MANAGEMENT LLC’s Carlyle Secured Lending CGBD Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$464K Buy
+44,160
New +$492K 0.06% 285

Other funds holding CGBD

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CGBD Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Carlyle Secured Lending (CGBD) in Q2 2026: 44,160 shares worth $464K. The stake represents 0.06% of the portfolio and ranks #285 among its holdings.

94 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 44,160 shares of Carlyle Secured Lending worth $464K as of Q2 2026.
  • Carlyle Secured Lending was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Carlyle Secured Lending made up 0.06% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #285 holding.
  • 94 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.