Mackenzie Financial
CGBD icon

Mackenzie Financial’s Carlyle Secured Lending CGBD Stock Holding History

Mackenzie 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 		$291K Buy
27,606
+10
+0% +$111 ﹤0.01% 1418
2026
Q1 		$302K Buy
27,596
+130
+0.5% +$1.53K ﹤0.01% 1304
2025
Q4 		$348K Buy
27,466
+857
+3% +$10.7K ﹤0.01% 1331
2025
Q3 		$333K Buy
26,609
+711
+3% +$9.76K ﹤0.01% 1376
2025
Q2 		$354K Buy
25,898
+808
+3% +$11.5K ﹤0.01% 1335
2025
Q1 		$406K Buy
+25,090
New +$443K ﹤0.01% 1262
2023
Q3 		– Sell
-44,246
Closed -$650K – 1489
2023
Q2 		$650K Sell
44,246
-13,065
-23% -$182K ﹤0.01% 945
2023
Q1 		$781K Buy
57,311
+16,486
+40% +$243K ﹤0.01% 908
2022
Q4 		$584K Sell
40,825
-692
-2% -$9.24K ﹤0.01% 882
2022
Q3 		$475K Sell
41,517
-14,532
-26% -$197K ﹤0.01% 943
2022
Q2 		$712K Sell
56,049
-33,628
-37% -$472K ﹤0.01% 889
2022
Q1 		$1.29M Sell
89,677
-1,255
-1% -$17.8K ﹤0.01% 854
2021
Q4 		$1.25M Buy
90,932
+208
+0.2% +$2.88K ﹤0.01% 862
2021
Q3 		$1.22M Buy
90,724
+12,603
+16% +$172K ﹤0.01% 874
2021
Q2 		$1.03M Buy
78,121
+41,952
+116% +$571K ﹤0.01% 864
2021
Q1 		$477K Buy
+36,169
New +$437K ﹤0.01% 929

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

Mackenzie Financial's CGBD Position: Q2 2026 in Review

Mackenzie Financial increased its Carlyle Secured Lending (CGBD) stake by 0.04% in Q2 2026, buying an estimated $111 and bringing the position to 27,606 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Mackenzie Financial first reported a position in CGBD in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.29M in Q1 2022. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Mackenzie Financial held 27,606 shares of Carlyle Secured Lending worth $291K as of Q2 2026.
  • Mackenzie Financial bought 10 Carlyle Secured Lending shares in Q2 2026, an estimated $111.
  • Carlyle Secured Lending made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1418 holding.
  • Mackenzie Financial first reported a position in Carlyle Secured Lending in Q1 2021 and has held it in 16 quarters since.
  • Mackenzie Financial's Carlyle Secured Lending position peaked at $1.29M in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

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