Fifth Third Bancorp
CGBD icon

Fifth Third Bancorp’s Carlyle Secured Lending CGBD Stock Holding History

Fifth Third Bancorp’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 		$203K Sell
19,324
-80,233
-81% -$894K ﹤0.01% 2592
2026
Q1 		$1.09M Buy
+99,557
New +$1.18M ﹤0.01% 1583
2024
Q4 		– Sell
-200
Closed -$3.39K – 2529
2024
Q3 		$3.39K Buy
+200
New +$3.45K ﹤0.01% 2274

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

Fifth Third Bancorp's CGBD Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Carlyle Secured Lending (CGBD) stake by 81% in Q2 2026, selling an estimated $894K and leaving 19,324 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Fifth Third Bancorp first reported a position in CGBD in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.09M in Q1 2026. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Fifth Third Bancorp held 19,324 shares of Carlyle Secured Lending worth $203K as of Q2 2026.
  • Fifth Third Bancorp sold 80,233 Carlyle Secured Lending shares in Q2 2026, an estimated $894K.
  • Carlyle Secured Lending made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2592 holding.
  • Fifth Third Bancorp first reported a position in Carlyle Secured Lending in Q3 2024 and has held it in 3 quarters since.
  • Fifth Third Bancorp's Carlyle Secured Lending position peaked at $1.09M in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.