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FineMark National Bank & Trust’s Carlyle Secured Lending CGBD Stock Holding History

FineMark National Bank & 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
2025
Q4 		$504K Hold
40,381
– – 0.02% 316
2025
Q3 		$505K Hold
40,381
– – 0.02% 308
2025
Q2 		$552K Sell
40,381
-1,243
-3% -$17.7K 0.02% 291
2025
Q1 		$673K Hold
41,624
– – 0.02% 252
2024
Q4 		$746K Hold
41,624
– – 0.03% 242
2024
Q3 		$706K Hold
41,624
– – 0.02% 247
2024
Q2 		$738K Hold
41,624
– – 0.03% 227
2024
Q1 		$678K Hold
41,624
– – 0.03% 242
2023
Q4 		$623K Buy
41,624
+1,243
+3% +$18.1K 0.03% 250
2023
Q3 		$586K Hold
40,381
– – 0.03% 248
2023
Q2 		$588K Hold
40,381
– – 0.02% 261
2023
Q1 		$550K Hold
40,381
– – 0.02% 260
2022
Q4 		$578K Hold
40,381
– – 0.03% 248
2022
Q3 		$462K Hold
40,381
– – 0.02% 265
2022
Q2 		$513K Hold
40,381
– – 0.02% 270
2022
Q1 		$581K Hold
40,381
– – 0.02% 264
2021
Q4 		$554K Hold
40,381
– – 0.02% 289
2021
Q3 		$542K Hold
40,381
– – 0.02% 274
2021
Q2 		$533K Hold
40,381
– – 0.02% 284
2021
Q1 		$533K Hold
40,381
– – 0.02% 276
2020
Q4 		$414K Hold
40,381
– – 0.02% 284
2020
Q3 		$360K Hold
40,381
– – 0.02% 282
2020
Q2 		$346K Hold
40,381
– – 0.02% 274
2020
Q1 		$211K Hold
40,381
– – 0.01% 319
2019
Q4 		$540K Buy
40,381
+4,482
+12% +$62.1K 0.03% 242
2019
Q3 		$517K Hold
35,899
– – 0.03% 242
2019
Q2 		$547K Buy
35,899
+5,417
+18% +$81K 0.03% 236
2019
Q1 		$441K Buy
+30,482
New +$449K 0.03% 245

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 0.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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 $293M AUM 18.57% 1-Year Est. Return

FineMark National Bank & Trust's CGBD Position: Q4 2025 in Review

FineMark National Bank & Trust held its Carlyle Secured Lending (CGBD) position steady in Q4 2025 at 40,381 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #316.

FineMark National Bank & Trust first reported a position in CGBD in Q1 2019 and has held it in 28 quarters since. The position peaked at $746K in Q4 2024. 151 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

  • FineMark National Bank & Trust held 40,381 shares of Carlyle Secured Lending worth $504K as of Q4 2025.
  • FineMark National Bank & Trust left its Carlyle Secured Lending share count unchanged in Q4 2025.
  • Carlyle Secured Lending made up 0.02% of FineMark National Bank & Trust's portfolio in Q4 2025, its #316 holding.
  • FineMark National Bank & Trust first reported a position in Carlyle Secured Lending in Q1 2019 and has held it in 28 quarters since.
  • FineMark National Bank & Trust's Carlyle Secured Lending position peaked at $746K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.