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Diameter Capital Partners’s Carlyle Secured Lending CGBD Stock Holding History

Diameter Capital Partners’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 		$5.35M Buy
+508,387
New +$5.66M 0.43% 28

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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

Diameter Capital Partners's CGBD Position: Q2 2026 in Review

Diameter Capital Partners opened a new position in Carlyle Secured Lending (CGBD) in Q2 2026: 508,387 shares worth $5.35M. The stake represents 0.43% of the portfolio and ranks #28 among its holdings.

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

  • Diameter Capital Partners held 508,387 shares of Carlyle Secured Lending worth $5.35M as of Q2 2026.
  • Carlyle Secured Lending was a new Diameter Capital Partners position in Q2 2026.
  • Carlyle Secured Lending made up 0.43% of Diameter Capital Partners's portfolio in Q2 2026, its #28 holding.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Diameter Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.