Envestnet Asset Management
CGBD icon

Envestnet Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Envestnet Asset 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 		$787K Buy
74,753
+10
+0% +$111 ﹤0.01% 3773
2026
Q1 		$818K Sell
74,743
-1,572
-2% -$18.6K ﹤0.01% 3595
2025
Q4 		$953K Sell
76,315
-3,580
-4% -$44.6K ﹤0.01% 3298
2025
Q3 		$999K Buy
79,895
+12,587
+19% +$173K ﹤0.01% 3323
2025
Q2 		$921K Buy
67,308
+5,599
+9% +$79.6K ﹤0.01% 3322
2025
Q1 		$998K Buy
61,709
+10,196
+20% +$180K ﹤0.01% 3210
2024
Q4 		$924K Buy
51,513
+8
+0% +$138 ﹤0.01% 3220
2024
Q3 		$874K Buy
51,505
+10,668
+26% +$184K ﹤0.01% 3206
2024
Q2 		$724K Buy
40,837
+6,947
+20% +$121K ﹤0.01% 3233
2024
Q1 		$552K Buy
33,890
+13,712
+68% +$215K ﹤0.01% 3371
2023
Q4 		$302K Buy
20,178
+1,673
+9% +$24.3K ﹤0.01% 3620
2023
Q3 		$268K Buy
18,505
+1,095
+6% +$16.4K ﹤0.01% 3586
2023
Q2 		$253K Sell
17,410
-2,857
-14% -$39.7K ﹤0.01% 3571
2023
Q1 		$276K Buy
20,267
+5,771
+40% +$85K ﹤0.01% 3480
2022
Q4 		$207K Sell
14,496
-20,485
-59% -$274K ﹤0.01% 3648
2022
Q3 		$400K Sell
34,981
-2,679
-7% -$36.4K ﹤0.01% 3164
2022
Q2 		$478K Buy
37,660
+1,139
+3% +$16K ﹤0.01% 3077
2022
Q1 		$526K Buy
36,521
+313
+0.9% +$4.43K ﹤0.01% 3096
2021
Q4 		$497K Buy
36,208
+7,492
+26% +$104K ﹤0.01% 3067
2021
Q3 		$385K Hold
28,716
– – ﹤0.01% 3132
2021
Q2 		$379K Buy
28,716
+2,579
+10% +$35.1K ﹤0.01% 3141
2021
Q1 		$345K Buy
26,137
+7,290
+39% +$88.2K ﹤0.01% 3058
2020
Q4 		$193K Buy
+18,847
New +$187K ﹤0.01% 3149
2020
Q2 		– Sell
-12,957
Closed -$68K – 3084
2020
Q1 		$68K Buy
+12,957
New +$153K ﹤0.01% 2875
2019
Q4 		– Sell
-11,376
Closed -$164K – 3092
2019
Q3 		$164K Buy
+11,376
New +$167K ﹤0.01% 2908

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

Envestnet Asset Management's CGBD Position: Q2 2026 in Review

Envestnet Asset Management increased its Carlyle Secured Lending (CGBD) stake by 0.01% in Q2 2026, buying an estimated $111 and bringing the position to 74,753 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #3773.

Envestnet Asset Management first reported a position in CGBD in Q3 2019 and has held it in 25 quarters since. The position peaked at $999K in Q3 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Envestnet Asset Management held 74,753 shares of Carlyle Secured Lending worth $787K as of Q2 2026.
  • Envestnet Asset Management bought 10 Carlyle Secured Lending shares in Q2 2026, an estimated $111.
  • Carlyle Secured Lending made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3773 holding.
  • Envestnet Asset Management first reported a position in Carlyle Secured Lending in Q3 2019 and has held it in 25 quarters since.
  • Envestnet Asset Management's Carlyle Secured Lending position peaked at $999K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.