Ken Fisher
CGBD icon

Ken Fisher’s Carlyle Secured Lending CGBD Stock Holding History

Ken Fisher’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
Q1 		$251K Buy
22,931
+470
+2% +$5.55K ﹤0.01% 937
2025
Q4 		$281K Hold
22,461
– – ﹤0.01% 904
2025
Q3 		$281K Hold
22,461
– – ﹤0.01% 906
2025
Q2 		$307K Buy
22,461
+199
+0.9% +$2.83K ﹤0.01% 883
2025
Q1 		$360K Buy
22,262
+1
+0% +$18 ﹤0.01% 859
2024
Q4 		$399K Hold
22,261
– – ﹤0.01% 807
2024
Q3 		$378K Buy
+22,261
New +$384K ﹤0.01% 798

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ken Fisher's CGBD Position: Q1 2026 in Review

Ken Fisher increased its Carlyle Secured Lending (CGBD) stake by 2.1% in Q1 2026, buying an estimated $5.55K and bringing the position to 22,931 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Ken Fisher first reported a position in CGBD in Q3 2024 and has held it in 7 quarters since. The position peaked at $399K in Q4 2024. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Ken Fisher held 22,931 shares of Carlyle Secured Lending worth $251K as of Q1 2026.
  • Ken Fisher bought 470 Carlyle Secured Lending shares in Q1 2026, an estimated $5.55K.
  • Carlyle Secured Lending made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #937 holding.
  • Ken Fisher first reported a position in Carlyle Secured Lending in Q3 2024 and has held it in 7 quarters since.
  • Ken Fisher's Carlyle Secured Lending position peaked at $399K in Q4 2024.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.