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International Assets Investment Management’s Carlyle Secured Lending CGBD Stock Holding History

International Assets Investment 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 		$198K Hold
18,125
– – 0.01% 870
2026
Q1 		$197K Hold
18,125
– – 0.01% 813
2025
Q4 		$226K Hold
18,125
– – 0.02% 769
2025
Q3 		$248K Hold
18,125
– – 0.02% 676
2025
Q2 		$248K Hold
18,125
– – 0.02% 681
2025
Q1 		$293K Hold
18,125
– – 0.03% 578
2024
Q4 		$328K Sell
18,125
-289,456
-94% -$4.99M 0.03% 544
2024
Q3 		$18.1K Buy
307,581
+289,456
+1,597% +$5M 0.05% 295
2024
Q2 		$322K Hold
18,125
– – 0.03% 517
2024
Q1 		$292K Hold
18,125
– – 0.03% 541
2023
Q4 		$271K Sell
18,125
-45,340
-71% -$659K 0.03% 526
2023
Q3 		$934K Buy
63,465
+1,960
+3% +$29.3K 0.13% 152
2023
Q2 		$896K Buy
61,505
+3,510
+6% +$48.8K 0.12% 166
2023
Q1 		$790K Buy
57,995
+670
+1% +$9.86K 0.11% 181
2022
Q4 		$820K Buy
57,325
+725
+1% +$9.68K 0.08% 229
2022
Q3 		$648K Hold
56,600
– – 0.14% 153
2022
Q2 		$719 Hold
56,600
– – 0.06% 149
2022
Q1 		$814K Hold
56,600
– – 0.15% 147
2021
Q4 		$777K Hold
56,600
– – 0.14% 178
2021
Q3 		$759K Hold
56,600
– – 0.14% 182
2021
Q2 		$748K Sell
56,600
-56,600
-50% -$770K 0.14% 171
2021
Q1 		$1.33M Buy
113,200
+56,600
+100% +$684K 0.12% 167
2020
Q4 		$581K Hold
56,600
– – 0.11% 178
2020
Q3 		$504K Hold
56,600
– – 0.13% 162
2020
Q2 		$485K Hold
56,600
– – 0.12% 166
2020
Q1 		$295K Buy
+56,600
New +$670K 0.09% 206

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
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

International Assets Investment Management's CGBD Position: Q2 2026 in Review

International Assets Investment Management held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 18,125 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #870.

International Assets Investment Management first reported a position in CGBD in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.33M in Q1 2021. 62 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • International Assets Investment Management held 18,125 shares of Carlyle Secured Lending worth $198K as of Q2 2026.
  • International Assets Investment Management left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #870 holding.
  • International Assets Investment Management first reported a position in Carlyle Secured Lending in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Carlyle Secured Lending position peaked at $1.33M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.