ECM
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EMC Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

EMC Capital 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
2025
Q4 		$69K Sell
5,543
-978
-15% -$12.2K 0.03% 215
2025
Q3 		$82K Hold
6,521
– – 0.04% 221
2025
Q2 		$89K Sell
6,521
-6,500
-50% -$92.4K 0.05% 203
2025
Q1 		$211K Hold
13,021
– – 0.13% 142
2024
Q4 		$233K Buy
13,021
+4,722
+57% +$81.5K 0.13% 134
2024
Q3 		$112K Sell
8,299
-4,722
-36% -$81.5K 0.07% 216
2024
Q2 		$231K Hold
13,021
– – 0.13% 129
2024
Q1 		$212K Buy
13,021
+7,280
+127% +$114K 0.13% 159
2023
Q4 		$86K Hold
5,741
– – 0.06% 231
2023
Q3 		$83K Hold
5,741
– – 0.06% 240
2023
Q2 		$84 Hold
5,741
– – 0.07% 231
2023
Q1 		$78K Hold
5,741
– – 0.07% 235
2022
Q4 		$82K Buy
+5,741
New +$76.7K 0.07% 239

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

EMC Capital Management's CGBD Position: Q4 2025 in Review

EMC Capital Management reduced its Carlyle Secured Lending (CGBD) stake by 15% in Q4 2025, selling an estimated $12.2K and leaving 5,543 shares worth $69K. The position accounts for 0.03% of the portfolio, ranked #215.

EMC Capital Management first reported a position in CGBD in Q4 2022 and has held it in 13 quarters since. The position peaked at $233K in Q4 2024. 151 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

  • EMC Capital Management held 5,543 shares of Carlyle Secured Lending worth $69K as of Q4 2025.
  • EMC Capital Management sold 978 Carlyle Secured Lending shares in Q4 2025, an estimated $12.2K.
  • Carlyle Secured Lending made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #215 holding.
  • EMC Capital Management first reported a position in Carlyle Secured Lending in Q4 2022 and has held it in 13 quarters since.
  • EMC Capital Management's Carlyle Secured Lending position peaked at $233K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.