Jones Financial Companies
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Jones Financial Companies’s Carlyle Secured Lending CGBD Stock Holding History

Jones Financial Companies’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
Q4 		– Sell
-180
Closed -$2.35K – 4434
2025
Q3 		$2.35K Hold
180
– – ﹤0.01% 3638
2025
Q2 		$2.51K Buy
+180
New +$2.56K ﹤0.01% 3391

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CC
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MC
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Jones Financial Companies's CGBD Position: Q4 2025 in Review

Jones Financial Companies sold out of Carlyle Secured Lending (CGBD) in Q4 2025, closing a stake of 180 shares — an estimated $2.35K sold.

Jones Financial Companies first reported a position in CGBD in Q2 2025 and held it in 2 quarters. The position peaked at $2.51K in Q2 2025. 152 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

  • Jones Financial Companies reported no remaining Carlyle Secured Lending position as of Q4 2025 after selling out during the quarter.
  • Jones Financial Companies sold 180 Carlyle Secured Lending shares in Q4 2025, an estimated $2.35K.
  • Jones Financial Companies first reported a position in Carlyle Secured Lending in Q2 2025 and held it in 2 quarters.
  • Jones Financial Companies's Carlyle Secured Lending position peaked at $2.51K in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.