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MAI Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

MAI Capital 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 		$356K Hold
33,774
– – ﹤0.01% 1486
2026
Q1 		$369K Buy
33,774
+12,977
+62% +$153K ﹤0.01% 1158
2025
Q4 		$260K Hold
20,797
– – ﹤0.01% 1204
2025
Q3 		$260K Hold
20,797
– – ﹤0.01% 1164
2025
Q2 		$285K Buy
+20,797
New +$296K ﹤0.01% 1026

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

MAI Capital Management's CGBD Position: Q2 2026 in Review

MAI Capital Management held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 33,774 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

MAI Capital Management first reported a position in CGBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $369K in Q1 2026. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • MAI Capital Management held 33,774 shares of Carlyle Secured Lending worth $356K as of Q2 2026.
  • MAI Capital Management left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1486 holding.
  • MAI Capital Management first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 5 quarters since.
  • MAI Capital Management's Carlyle Secured Lending position peaked at $369K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.