Fisher Asset Management
CGBD icon

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

Fisher 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 		– Sell
-22,931
Closed -$251K – 1046
2026
Q1 		$251K Buy
22,931
+470
+2% +$5.55K ﹤0.01% 937
2025
Q4 		$281K Hold
22,461
– – ﹤0.01% 904
2025
Q3 		$281K Hold
22,461
– – ﹤0.01% 906
2025
Q2 		$307K Buy
22,461
+199
+0.9% +$2.83K ﹤0.01% 883
2025
Q1 		$360K Buy
22,262
+1
+0% +$18 ﹤0.01% 859
2024
Q4 		$399K Hold
22,261
– – ﹤0.01% 807
2024
Q3 		$378K Buy
+22,261
New +$384K ﹤0.01% 798

Other funds holding CGBD

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Fisher Asset Management sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 22,931 shares — an estimated $251K sold.

Fisher Asset Management first reported a position in CGBD in Q3 2024 and held it in 7 quarters. The position peaked at $399K in Q4 2024. 60 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Fisher Asset Management reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 22,931 Carlyle Secured Lending shares in Q2 2026, an estimated $251K.
  • Fisher Asset Management first reported a position in Carlyle Secured Lending in Q3 2024 and held it in 7 quarters.
  • Fisher Asset Management's Carlyle Secured Lending position peaked at $399K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.