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Greenland Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Greenland Capital 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
2025
Q2 		– Sell
-70,000
Closed -$1.13M – 364
2025
Q1 		$1.13M Buy
70,000
+37,500
+115% +$662K 0.13% 162
2024
Q4 		$583K Sell
32,500
-2,500
-7% -$43.1K 0.09% 178
2024
Q3 		$594K Buy
+35,000
New +$604K 0.07% 205

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Greenland Capital Management's CGBD Position: Q2 2025 in Review

Greenland Capital Management sold out of Carlyle Secured Lending (CGBD) in Q2 2025, closing a stake of 70,000 shares — an estimated $1.13M sold.

Greenland Capital Management first reported a position in CGBD in Q3 2024 and held it in 3 quarters. The position peaked at $1.13M in Q1 2025. 149 funds tracked by Wall St. Rank hold CGBD as of Q2 2025.

  • Greenland Capital Management reported no remaining Carlyle Secured Lending position as of Q2 2025 after selling out during the quarter.
  • Greenland Capital Management sold 70,000 Carlyle Secured Lending shares in Q2 2025, an estimated $1.13M.
  • Greenland Capital Management first reported a position in Carlyle Secured Lending in Q3 2024 and held it in 3 quarters.
  • Greenland Capital Management's Carlyle Secured Lending position peaked at $1.13M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2025.

Based on Greenland Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.