Equitable Holdings’s Carlyle Secured Lending CGBD Stock Holding History

Equitable Holdings’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	–	Sell	-10,713	Closed	-$134K	–	1594
2025 Q3	$134K	Buy	+10,713	New	+$147K	﹤0.01%	1478

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Equitable Holdings's CGBD Position: Q4 2025 in Review

Equitable Holdings sold out of Carlyle Secured Lending (CGBD) in Q4 2025, closing a stake of 10,713 shares — an estimated $134K sold.

Equitable Holdings first reported a position in CGBD in Q3 2025 and held it in 1 quarter. The position peaked at $134K in Q3 2025. 152 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

Equitable Holdings reported no remaining Carlyle Secured Lending position as of Q4 2025 after selling out during the quarter.
Equitable Holdings sold 10,713 Carlyle Secured Lending shares in Q4 2025, an estimated $134K.
Equitable Holdings first reported a position in Carlyle Secured Lending in Q3 2025 and held it in 1 quarter.
Equitable Holdings's Carlyle Secured Lending position peaked at $134K in Q3 2025.
152 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.