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IEQ Capital’s Carlyle Secured Lending CGBD Stock Holding History

IEQ Capital’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 		$424K Hold
40,295
– – ﹤0.01% 1468
2026
Q1 		$441K Hold
40,295
– – ﹤0.01% 1364
2025
Q4 		$503K Sell
40,295
-4,650
-10% -$57.9K ﹤0.01% 1321
2025
Q3 		$562K Sell
44,945
-800
-2% -$11K ﹤0.01% 1243
2025
Q2 		$626K Buy
45,745
+9,594
+27% +$136K ﹤0.01% 1055
2025
Q1 		$585K Buy
+36,151
New +$638K ﹤0.01% 913

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

IEQ Capital's CGBD Position: Q2 2026 in Review

IEQ Capital held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 40,295 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

IEQ Capital first reported a position in CGBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $626K in Q2 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • IEQ Capital held 40,295 shares of Carlyle Secured Lending worth $424K as of Q2 2026.
  • IEQ Capital left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1468 holding.
  • IEQ Capital first reported a position in Carlyle Secured Lending in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Carlyle Secured Lending position peaked at $626K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.