DWT
CGBD icon

Dorsey & Whitney Trust’s Carlyle Secured Lending CGBD Stock Holding History

Dorsey & Whitney Trust’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 		$163K Sell
15,507
-629
-4% -$7.01K 0.01% 716
2026
Q1 		$177K Hold
16,136
– – 0.01% 697
2025
Q4 		$202K Buy
+16,136
New +$201K 0.01% 683

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

Dorsey & Whitney Trust's CGBD Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Carlyle Secured Lending (CGBD) stake by 3.9% in Q2 2026, selling an estimated $7.01K and leaving 15,507 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #716.

Dorsey & Whitney Trust first reported a position in CGBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $202K in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Dorsey & Whitney Trust held 15,507 shares of Carlyle Secured Lending worth $163K as of Q2 2026.
  • Dorsey & Whitney Trust sold 629 Carlyle Secured Lending shares in Q2 2026, an estimated $7.01K.
  • Carlyle Secured Lending made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #716 holding.
  • Dorsey & Whitney Trust first reported a position in Carlyle Secured Lending in Q4 2025 and has held it in 3 quarters since.
  • Dorsey & Whitney Trust's Carlyle Secured Lending position peaked at $202K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.