Mariner’s Carlyle Secured Lending CGBD Stock Holding History

Mariner’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	$5.96M	Buy	563,240 +14,715	+3%	+$164K	0.01%	965
2026 Q1	$6M	Buy	548,525 +4,630	+0.9%	+$54.7K	0.01%	982
2025 Q4	$6.84M	Buy	543,895 +874	+0.2%	+$10.9K	0.01%	866
2025 Q3	$6.79M	Sell	543,021 -355	-0.1%	-$4.87K	0.01%	787
2025 Q2	$7.43M	Buy	+543,376	New	+$7.73M	0.01%	707

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Mariner's CGBD Position: Q2 2026 in Review

Mariner increased its Carlyle Secured Lending (CGBD) stake by 2.7% in Q2 2026, buying an estimated $164K and bringing the position to 563,240 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #965.

Mariner first reported a position in CGBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.43M in Q2 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Mariner held 563,240 shares of Carlyle Secured Lending worth $5.96M as of Q2 2026.
Mariner bought 14,715 Carlyle Secured Lending shares in Q2 2026, an estimated $164K.
Carlyle Secured Lending made up 0.01% of Mariner's portfolio in Q2 2026, its #965 holding.
Mariner first reported a position in Carlyle Secured Lending in Q2 2025 and has held it in 5 quarters since.
Mariner's Carlyle Secured Lending position peaked at $7.43M in Q2 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

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