Northern Trust
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Northern Trust’s Carlyle Secured Lending CGBD Stock Holding History

Northern Trust’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
-21,677
Closed -$271K – 4424
2025
Q4 		$271K Sell
21,677
-2,581
-11% -$32.1K ﹤0.01% 3872
2025
Q3 		$303K Buy
24,258
+4,857
+25% +$66.7K ﹤0.01% 3825
2025
Q2 		$265K Buy
+19,401
New +$276K ﹤0.01% 3841
2025
Q1 		– Sell
-19,718
Closed -$354K – 4433
2024
Q4 		$354K Sell
19,718
-1,321
-6% -$22.8K ﹤0.01% 3781
2024
Q3 		$357K Buy
+21,039
New +$363K ﹤0.01% 3680
2023
Q4 		– Sell
-18,773
Closed -$272K – 4485
2023
Q3 		$272K Sell
18,773
-20,872
-53% -$313K ﹤0.01% 3701
2023
Q2 		$577K Buy
39,645
+24,410
+160% +$340K ﹤0.01% 3503
2023
Q1 		$208K Buy
15,235
+196
+1% +$2.88K ﹤0.01% 3848
2022
Q4 		$215K Sell
15,039
-1,342
-8% -$17.9K ﹤0.01% 3832
2022
Q3 		$188K Buy
16,381
+1,170
+8% +$15.9K ﹤0.01% 3897
2022
Q2 		$193K Buy
15,211
+2,084
+16% +$29.2K ﹤0.01% 3949
2022
Q1 		$189K Buy
+13,127
New +$186K ﹤0.01% 4152

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

Northern Trust's CGBD Position: Q1 2026 in Review

Northern Trust sold out of Carlyle Secured Lending (CGBD) in Q1 2026, closing a stake of 21,677 shares — an estimated $271K sold.

Northern Trust first reported a position in CGBD in Q1 2022 and held it in 12 quarters. The position peaked at $577K in Q2 2023. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Northern Trust reported no remaining Carlyle Secured Lending position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 21,677 Carlyle Secured Lending shares in Q1 2026, an estimated $271K.
  • Northern Trust first reported a position in Carlyle Secured Lending in Q1 2022 and held it in 12 quarters.
  • Northern Trust's Carlyle Secured Lending position peaked at $577K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.