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Gries Financial’s Carlyle Secured Lending CGBD Stock Holding History

Gries Financial’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
Q3 		$2.35M Sell
187,755
-9,485
-5% -$130K 0.37% 54
2025
Q2 		$2.7M Hold
197,240
– – 0.49% 37
2025
Q1 		$3.19M Sell
197,240
-750
-0.4% -$13.2K 0.62% 30
2024
Q4 		$3.55M Hold
197,990
– – 0.63% 27
2024
Q3 		$3.36M Hold
197,990
– – 0.63% 27
2024
Q2 		$3.51M Sell
197,990
-13,760
-6% -$239K 0.72% 24
2024
Q1 		$3.45M Buy
211,750
+9,933
+5% +$156K 0.58% 39
2023
Q4 		$3.02M Sell
201,817
-6,122
-3% -$89K 0.66% 30
2023
Q3 		$3.02M Buy
207,939
+2,000
+1% +$29.9K 0.81% 23
2023
Q2 		$3M Hold
205,939
– – 0.83% 23
2023
Q1 		$2.8M Sell
205,939
-10,658
-5% -$157K 0.83% 25
2022
Q4 		$3.1M Hold
216,597
– – 1.03% 24
2022
Q3 		$2.48M Buy
+216,597
New +$2.94M 1.05% 21
2022
Q2 		– Sell
-212,667
Closed -$3.06M – 130
2022
Q1 		$3.06M Hold
212,667
– – 1.13% 16
2021
Q4 		$2.92M Sell
212,667
-33,150
-13% -$459K 1.19% 17
2021
Q3 		$3.3M Buy
+245,817
New +$3.36M 1.03% 18
2021
Q2 		– Sell
-245,817
Closed -$3.22M – 166
2021
Q1 		$3.22M Buy
+245,817
New +$2.97M 1.03% 21

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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Gries Financial's CGBD Position: Q3 2025 in Review

Gries Financial reduced its Carlyle Secured Lending (CGBD) stake by 4.8% in Q3 2025, selling an estimated $130K and leaving 187,755 shares worth $2.35M. The position accounts for 0.37% of the portfolio, ranked #54.

Gries Financial first reported a position in CGBD in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.55M in Q4 2024. 150 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

  • Gries Financial held 187,755 shares of Carlyle Secured Lending worth $2.35M as of Q3 2025.
  • Gries Financial sold 9,485 Carlyle Secured Lending shares in Q3 2025, an estimated $130K.
  • Carlyle Secured Lending made up 0.37% of Gries Financial's portfolio in Q3 2025, its #54 holding.
  • Gries Financial first reported a position in Carlyle Secured Lending in Q1 2021 and has held it in 17 quarters since.
  • Gries Financial's Carlyle Secured Lending position peaked at $3.55M in Q4 2024.
  • 150 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.