LPL Financial
CGBD icon

LPL Financial’s Carlyle Secured Lending CGBD Stock Holding History

LPL Financial’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 		$1.39M Sell
132,350
-21,094
-14% -$235K ﹤0.01% 4123
2026
Q1 		$1.68M Buy
153,444
+43,543
+40% +$514K ﹤0.01% 3679
2025
Q4 		$1.37M Buy
109,901
+5,279
+5% +$65.7K ﹤0.01% 3754
2025
Q3 		$1.31M Buy
104,622
+14,213
+16% +$195K ﹤0.01% 3743
2025
Q2 		$1.24M Buy
90,409
+7,951
+10% +$113K ﹤0.01% 3556
2025
Q1 		$1.33M Buy
82,458
+20,549
+33% +$363K ﹤0.01% 3304
2024
Q4 		$1.11M Sell
61,909
-616
-1% -$10.6K ﹤0.01% 3406
2024
Q3 		$1.06M Buy
62,525
+9,189
+17% +$159K ﹤0.01% 3344
2024
Q2 		$946K Sell
53,336
-2,341
-4% -$40.6K ﹤0.01% 3318
2024
Q1 		$906K Buy
55,677
+5,499
+11% +$86.2K ﹤0.01% 3276
2023
Q4 		$751K Buy
50,178
+1,485
+3% +$21.6K ﹤0.01% 3310
2023
Q3 		$706K Buy
48,693
+3,295
+7% +$49.3K ﹤0.01% 3213
2023
Q2 		$661K Buy
45,398
+4,705
+12% +$65.4K ﹤0.01% 3206
2023
Q1 		$554K Sell
40,693
-4,676
-10% -$68.8K ﹤0.01% 3238
2022
Q4 		$649K Buy
45,369
+4,850
+12% +$64.8K ﹤0.01% 3028
2022
Q3 		$464K Buy
40,519
+14,246
+54% +$193K ﹤0.01% 3219
2022
Q2 		$334K Buy
26,273
+4,344
+20% +$61K ﹤0.01% 3547
2022
Q1 		$316K Buy
21,929
+2,993
+16% +$42.4K ﹤0.01% 3537
2021
Q4 		$260K Buy
18,936
+1,816
+11% +$25.2K ﹤0.01% 3791
2021
Q3 		$230K Buy
17,120
+2,856
+20% +$39K ﹤0.01% 3854
2021
Q2 		$188K Buy
14,264
+4,109
+40% +$55.9K ﹤0.01% 3920
2021
Q1 		$134K Buy
+10,155
New +$123K ﹤0.01% 3869
2019
Q4 		– Sell
-13,937
Closed -$201K – 3352
2019
Q3 		$201K Buy
+13,937
New +$205K ﹤0.01% 2996

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

LPL Financial's CGBD Position: Q2 2026 in Review

LPL Financial reduced its Carlyle Secured Lending (CGBD) stake by 14% in Q2 2026, selling an estimated $235K and leaving 132,350 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4123.

LPL Financial first reported a position in CGBD in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.68M in Q1 2026. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • LPL Financial held 132,350 shares of Carlyle Secured Lending worth $1.39M as of Q2 2026.
  • LPL Financial sold 21,094 Carlyle Secured Lending shares in Q2 2026, an estimated $235K.
  • Carlyle Secured Lending made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4123 holding.
  • LPL Financial first reported a position in Carlyle Secured Lending in Q3 2019 and has held it in 23 quarters since.
  • LPL Financial's Carlyle Secured Lending position peaked at $1.68M in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.