Cliffwater’s Carlyle Secured Lending CGBD Stock Holding History

Cliffwater’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	$2.18M	Hold	207,319	–	–	0.54%	13
2026 Q1	$2.27M	Hold	207,319	–	–	0.6%	12
2025 Q4	$2.59M	Hold	207,319	–	–	0.54%	12
2025 Q3	$2.59M	Sell	207,319 -341,298	-62%	-$4.68M	0.55%	12
2025 Q2	$7.51M	Buy	+548,617	New	+$7.8M	1.54%	12

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Cliffwater's CGBD Position: Q2 2026 in Review

Cliffwater held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 207,319 shares worth $2.18M. The position accounts for 0.54% of the portfolio, ranked #13.

Cliffwater first reported a position in CGBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.51M in Q2 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Cliffwater held 207,319 shares of Carlyle Secured Lending worth $2.18M as of Q2 2026.
Cliffwater left its Carlyle Secured Lending share count unchanged in Q2 2026.
Carlyle Secured Lending made up 0.54% of Cliffwater's portfolio in Q2 2026, its #13 holding.
Cliffwater first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 5 quarters since.
Cliffwater's Carlyle Secured Lending position peaked at $7.51M in Q2 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Cliffwater's 13F filing for Q2 2026, filed 12 Aug 2026.