National Bank of Canada
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National Bank of Canada’s Carlyle Secured Lending CGBD Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-14,632
Closed -$183K – 2997
2025
Q4 		$183K Sell
14,632
-262
-2% -$3.26K ﹤0.01% 1620
2025
Q3 		$186K Buy
14,894
+2,470
+20% +$33.9K ﹤0.01% 1582
2025
Q2 		$170K Buy
12,424
+12,089
+3,609% +$172K ﹤0.01% 1652
2025
Q1 		$5.41K Sell
335
-698
-68% -$12.3K ﹤0.01% 2369
2024
Q4 		$18.5K Buy
+1,033
New +$17.8K ﹤0.01% 2195

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

National Bank of Canada's CGBD Position: Q1 2026 in Review

National Bank of Canada sold out of Carlyle Secured Lending (CGBD) in Q1 2026, closing a stake of 14,632 shares — an estimated $183K sold.

National Bank of Canada first reported a position in CGBD in Q4 2024 and held it in 5 quarters. The position peaked at $186K in Q3 2025. 154 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • National Bank of Canada reported no remaining Carlyle Secured Lending position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 14,632 Carlyle Secured Lending shares in Q1 2026, an estimated $183K.
  • National Bank of Canada first reported a position in Carlyle Secured Lending in Q4 2024 and held it in 5 quarters.
  • National Bank of Canada's Carlyle Secured Lending position peaked at $186K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.