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Grimes & Company’s Carlyle Secured Lending CGBD Stock Holding History

Grimes & Company’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
Q1 		– Sell
-30,104
Closed -$540K – 377
2024
Q4 		$540K Buy
30,104
+6,690
+29% +$115K 0.02% 242
2024
Q3 		$397K Buy
23,414
+2,912
+14% +$50.3K 0.01% 255
2024
Q2 		$364K Buy
20,502
+9,050
+79% +$157K 0.01% 250
2024
Q1 		$186K Buy
11,452
+264
+2% +$4.14K 0.01% 322
2023
Q4 		$167K Sell
11,188
-435
-4% -$6.33K 0.01% 310
2023
Q3 		$169K Hold
11,623
– – 0.01% 280
2023
Q2 		$169K Buy
11,623
+589
+5% +$8.19K 0.01% 287
2023
Q1 		$150K Buy
+11,034
New +$162K 0.01% 277

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Grimes & Company's CGBD Position: Q1 2025 in Review

Grimes & Company sold out of Carlyle Secured Lending (CGBD) in Q1 2025, closing a stake of 30,104 shares — an estimated $540K sold.

Grimes & Company first reported a position in CGBD in Q1 2023 and held it in 8 quarters. The position peaked at $540K in Q4 2024. 119 funds tracked by Wall St. Rank hold CGBD as of Q1 2025.

  • Grimes & Company reported no remaining Carlyle Secured Lending position as of Q1 2025 after selling out during the quarter.
  • Grimes & Company sold 30,104 Carlyle Secured Lending shares in Q1 2025, an estimated $540K.
  • Grimes & Company first reported a position in Carlyle Secured Lending in Q1 2023 and held it in 8 quarters.
  • Grimes & Company's Carlyle Secured Lending position peaked at $540K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2025.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.