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
Q2 		$24.6K Hold
2,336
– – ﹤0.01% 1241
2026
Q1 		$25.6K Buy
2,336
+1,967
+533% +$23.2K ﹤0.01% 1405
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 $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

Nomura Asset Management's CGBD Position: Q2 2026 in Review

Nomura Asset Management held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 2,336 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Nomura Asset Management first reported a position in CGBD in Q1 2023 and has held it in 7 quarters since. The position peaked at $25.6K in Q1 2026. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Nomura Asset Management held 2,336 shares of Carlyle Secured Lending worth $24.6K as of Q2 2026.
  • Nomura Asset Management left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1241 holding.
  • Nomura Asset Management first reported a position in Carlyle Secured Lending in Q1 2023 and has held it in 7 quarters since.
  • Nomura Asset Management's Carlyle Secured Lending position peaked at $25.6K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.