LSV Asset Management
CGBD icon

LSV Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

LSV Asset 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 		$3.71M Hold
352,150
– – 0.01% 535
2026
Q1 		$3.85M Sell
352,150
-14,600
-4% -$172K 0.01% 507
2025
Q4 		$4.58M Sell
366,750
-26,700
-7% -$332K 0.01% 487
2025
Q3 		$4.92M Sell
393,450
-467,113
-54% -$6.41M 0.01% 474
2025
Q2 		$11.8M Sell
860,563
-395,526
-31% -$5.62M 0.03% 369
2025
Q1 		$20.3M Sell
1,256,089
-5,600
-0.4% -$98.9K 0.05% 300
2024
Q4 		$22.6M Sell
1,261,689
-129,274
-9% -$2.23M 0.05% 300
2024
Q3 		$23.6M Sell
1,390,963
-159,900
-10% -$2.76M 0.05% 294
2024
Q2 		$27.5M Sell
1,550,863
-16,400
-1% -$285K 0.06% 289
2024
Q1 		$25.5M Sell
1,567,263
-31,400
-2% -$492K 0.05% 299
2023
Q4 		$23.9M Sell
1,598,663
-84,800
-5% -$1.23M 0.05% 310
2023
Q3 		$24.4M Buy
1,683,463
+133,376
+9% +$2M 0.06% 298
2023
Q2 		$22.6M Buy
1,550,087
+93,087
+6% +$1.29M 0.05% 306
2023
Q1 		$19.8M Buy
1,457,000
+570,628
+64% +$8.4M 0.04% 311
2022
Q4 		$12.7M Buy
886,372
+293,772
+50% +$3.92M 0.03% 384
2022
Q3 		$6.78M Buy
592,600
+42,600
+8% +$578K 0.02% 464
2022
Q2 		$6.99M Sell
550,000
-4,500
-0.8% -$63.1K 0.02% 466
2022
Q1 		$7.98M Buy
554,500
+13,900
+3% +$197K 0.01% 472
2021
Q4 		$7.42M Buy
540,600
+398,700
+281% +$5.52M 0.01% 492
2021
Q3 		$1.9M Buy
141,900
+61,350
+76% +$838K ﹤0.01% 647
2021
Q2 		$1.06M Hold
80,550
– – ﹤0.01% 710
2021
Q1 		$1.06M Buy
+80,550
New +$974K ﹤0.01% 723

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSV Asset Management's CGBD Position: Q2 2026 in Review

LSV Asset Management held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 352,150 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #535.

LSV Asset Management first reported a position in CGBD in Q1 2021 and has held it in 22 quarters since. The position peaked at $27.5M in Q2 2024. 67 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • LSV Asset Management held 352,150 shares of Carlyle Secured Lending worth $3.71M as of Q2 2026.
  • LSV Asset Management left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #535 holding.
  • LSV Asset Management first reported a position in Carlyle Secured Lending in Q1 2021 and has held it in 22 quarters since.
  • LSV Asset Management's Carlyle Secured Lending position peaked at $27.5M in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.