Nomura Asset Management
CGBD icon

Nomura Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Nomura Asset 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
Q1 		$25.6K Buy
2,336
+1,967
+533% +$23.2K ﹤0.01% 1404
2025
Q4 		$4.61K Buy
+369
New +$4.59K ﹤0.01% 1503
2024
Q1 		– Sell
-403
Closed -$6.03K – 1515
2023
Q4 		$6.03K Hold
403
– – ﹤0.01% 1510
2023
Q3 		$5.84K Hold
403
– – ﹤0.01% 1519
2023
Q2 		$5.87K Hold
403
– – ﹤0.01% 1533
2023
Q1 		$5.49K Buy
+403
New +$5.93K ﹤0.01% 1529

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 $8.15B AUM 20.12% 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 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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 $93.1B AUM 28.26% 1-Year Est. Return

Nomura Asset Management's CGBD Position: Q1 2026 in Review

Nomura Asset Management increased its Carlyle Secured Lending (CGBD) stake by 533% in Q1 2026, buying an estimated $23.2K and bringing the position to 2,336 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Nomura Asset Management first reported a position in CGBD in Q1 2023 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Nomura Asset Management held 2,336 shares of Carlyle Secured Lending worth $25.6K as of Q1 2026.
  • Nomura Asset Management bought 1,967 Carlyle Secured Lending shares in Q1 2026, an estimated $23.2K.
  • Carlyle Secured Lending made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #1404 holding.
  • Nomura Asset Management first reported a position in Carlyle Secured Lending in Q1 2023 and has held it in 6 quarters since.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.