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Compass Financial Management’s Carlyle Secured Lending CGBD Stock Holding History

Compass Financial Management’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

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
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Compass Financial Management's CGBD Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.