Macquarie Group
CGBD icon

Macquarie Group’s Carlyle Secured Lending CGBD Stock Holding History

Macquarie Group’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
Q3 		– Sell
-12,900
Closed -$176K – 1610
2025
Q2 		$176K Sell
12,900
-51,700
-80% -$735K ﹤0.01% 1547
2025
Q1 		$1.04M Hold
64,600
– – ﹤0.01% 1379
2024
Q4 		$1.16M Hold
64,600
– – ﹤0.01% 1328
2024
Q3 		$1.1M Hold
64,600
– – ﹤0.01% 1359
2024
Q2 		$1.15M Hold
64,600
– – ﹤0.01% 1352
2024
Q1 		$1.05M Hold
64,600
– – ﹤0.01% 1365
2023
Q4 		$966K Hold
64,600
– – ﹤0.01% 1396
2023
Q3 		$937K Buy
+64,600
New +$967K ﹤0.01% 1353

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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Macquarie Group's CGBD Position: Q3 2025 in Review

Macquarie Group sold out of Carlyle Secured Lending (CGBD) in Q3 2025, closing a stake of 12,900 shares — an estimated $176K sold.

Macquarie Group first reported a position in CGBD in Q3 2023 and held it in 8 quarters. The position peaked at $1.16M in Q4 2024. 150 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

  • Macquarie Group reported no remaining Carlyle Secured Lending position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 12,900 Carlyle Secured Lending shares in Q3 2025, an estimated $176K.
  • Macquarie Group first reported a position in Carlyle Secured Lending in Q3 2023 and held it in 8 quarters.
  • Macquarie Group's Carlyle Secured Lending position peaked at $1.16M in Q4 2024.
  • 150 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.