Commonwealth Equity Services
CGBD icon

Commonwealth Equity Services’s Carlyle Secured Lending CGBD Stock Holding History

Commonwealth Equity Services’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 		$146K Sell
13,843
-17,737
-56% -$198K ﹤0.01% 4204
2026
Q1 		$345K Sell
31,580
-2,539
-7% -$30K ﹤0.01% 3549
2025
Q4 		$426K Sell
34,119
-1,843
-5% -$22.9K ﹤0.01% 3315
2025
Q3 		$450K Buy
35,962
+1,959
+6% +$26.9K ﹤0.01% 3263
2025
Q2 		$465K Buy
34,003
+2,896
+9% +$41.2K ﹤0.01% 3200
2025
Q1 		$503K Buy
31,107
+2,495
+9% +$44.1K ﹤0.01% 3014
2024
Q4 		$513K Sell
28,612
-8,340
-23% -$144K ﹤0.01% 2925
2024
Q3 		$627K Buy
36,952
+5,462
+17% +$94.3K ﹤0.01% 2716
2024
Q2 		$559K Buy
31,490
+10,852
+53% +$188K ﹤0.01% 2743
2024
Q1 		$336K Buy
20,638
+670
+3% +$10.5K ﹤0.01% 3168
2023
Q4 		$299K Sell
19,968
-1,413
-7% -$20.5K ﹤0.01% 3174
2023
Q3 		$310K Buy
21,381
+4,770
+29% +$71.4K ﹤0.01% 3007
2023
Q2 		$242K Sell
16,611
-1,654
-9% -$23K ﹤0.01% 3218
2023
Q1 		$248K Buy
18,265
+610
+3% +$8.98K ﹤0.01% 3124
2022
Q4 		$252K Sell
17,655
-778
-4% -$10.4K ﹤0.01% 3014
2022
Q3 		$210K Sell
18,433
-589
-3% -$7.99K ﹤0.01% 3121
2022
Q2 		$241K Buy
19,022
+3,196
+20% +$44.8K ﹤0.01% 3027
2022
Q1 		$227K Buy
15,826
+1,018
+7% +$14.4K ﹤0.01% 3209
2021
Q4 		$203K Buy
14,808
+154
+1% +$2.13K ﹤0.01% 3293
2021
Q3 		$196K Buy
14,654
+143
+1% +$1.95K ﹤0.01% 3282
2021
Q2 		$191K Sell
14,511
-382
-3% -$5.2K ﹤0.01% 3283
2021
Q1 		$196K Buy
14,893
+629
+4% +$7.61K ﹤0.01% 3132
2020
Q4 		$146K Buy
14,264
+1,078
+8% +$10.7K ﹤0.01% 2997
2020
Q3 		$117K Buy
13,186
+1,461
+12% +$12.8K ﹤0.01% 2845
2020
Q2 		$100K Buy
11,725
+523
+5% +$4.08K ﹤0.01% 2772
2020
Q1 		$58K Sell
11,202
-7,150
-39% -$84.6K ﹤0.01% 2663
2019
Q4 		$245K Sell
18,352
-444
-2% -$6.15K ﹤0.01% 2468
2019
Q3 		$270K Buy
18,796
+846
+5% +$12.4K ﹤0.01% 2332
2019
Q2 		$273K Buy
17,950
+4,608
+35% +$68.9K ﹤0.01% 2270
2019
Q1 		$193K Buy
+13,342
New +$196K ﹤0.01% 2477

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

Commonwealth Equity Services's CGBD Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Carlyle Secured Lending (CGBD) stake by 56% in Q2 2026, selling an estimated $198K and leaving 13,843 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #4204.

Commonwealth Equity Services first reported a position in CGBD in Q1 2019 and has held it in 30 quarters since. The position peaked at $627K in Q3 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Commonwealth Equity Services held 13,843 shares of Carlyle Secured Lending worth $146K as of Q2 2026.
  • Commonwealth Equity Services sold 17,737 Carlyle Secured Lending shares in Q2 2026, an estimated $198K.
  • Carlyle Secured Lending made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4204 holding.
  • Commonwealth Equity Services first reported a position in Carlyle Secured Lending in Q1 2019 and has held it in 30 quarters since.
  • Commonwealth Equity Services's Carlyle Secured Lending position peaked at $627K in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.