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NBC Securities’s Carlyle Secured Lending CGBD Stock Holding History

NBC Securities’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 		$4.21K Hold
400
– – ﹤0.01% 2110
2026
Q1 		$4.38K Hold
400
– – ﹤0.01% 2150
2025
Q4 		$5K Hold
400
– – ﹤0.01% 2205
2025
Q3 		$5K Hold
400
– – ﹤0.01% 2210
2025
Q2 		$5K Hold
400
– – ﹤0.01% 2095
2025
Q1 		$6K Buy
+400
New +$7.06K ﹤0.01% 1825
2024
Q4 		– Sell
-400
Closed -$6K – 1390
2024
Q3 		$6K Hold
400
– – ﹤0.01% 1840
2024
Q2 		$7K Hold
400
– – ﹤0.01% 1764
2024
Q1 		$6K Hold
400
– – ﹤0.01% 1812
2023
Q4 		$5K Hold
400
– – ﹤0.01% 1859
2023
Q3 		$5K Buy
+400
New +$5.99K ﹤0.01% 1853

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

NBC Securities's CGBD Position: Q2 2026 in Review

NBC Securities held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 400 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

NBC Securities first reported a position in CGBD in Q3 2023 and has held it in 11 quarters since. The position peaked at $7K in Q2 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • NBC Securities held 400 shares of Carlyle Secured Lending worth $4.21K as of Q2 2026.
  • NBC Securities left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2110 holding.
  • NBC Securities first reported a position in Carlyle Secured Lending in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Carlyle Secured Lending position peaked at $7K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.