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Novare Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Novare Capital 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 		$3.03M Buy
287,445
+36,050
+14% +$402K 0.21% 78
2026
Q1 		$2.75M Buy
251,395
+10,345
+4% +$122K 0.22% 77
2025
Q4 		$3.01M Buy
241,050
+36,400
+18% +$453K 0.23% 75
2025
Q3 		$2.56M Buy
204,650
+9,970
+5% +$137K 0.19% 80
2025
Q2 		$2.66M Buy
194,680
+18,725
+11% +$266K 0.22% 84
2025
Q1 		$2.85M Sell
175,955
-2,750
-2% -$48.6K 0.25% 78
2024
Q4 		$3.2M Buy
178,705
+900
+0.5% +$15.5K 0.27% 74
2024
Q3 		$3.02M Sell
177,805
-31,630
-15% -$546K 0.26% 74
2024
Q2 		$3.72M Sell
209,435
-54,530
-21% -$946K 0.33% 70
2024
Q1 		$4.3M Buy
263,965
+17,725
+7% +$278K 0.39% 70
2023
Q4 		$3.68M Buy
246,240
+2,675
+1% +$38.9K 0.37% 71
2023
Q3 		$3.53M Sell
243,565
-39,475
-14% -$591K 0.4% 72
2023
Q2 		$4.12M Buy
283,040
+600
+0.2% +$8.35K 0.44% 73
2023
Q1 		$3.85M Buy
282,440
+1,845
+0.7% +$27.2K 0.44% 73
2022
Q4 		$4.02M Buy
280,595
+6,925
+3% +$92.5K 0.47% 68
2022
Q3 		$3.13M Buy
273,670
+14,875
+6% +$202K 0.4% 73
2022
Q2 		$3.29M Sell
258,795
-3,650
-1% -$51.2K 0.41% 74
2022
Q1 		$3.78M Sell
262,445
-3,150
-1% -$44.6K 0.4% 75
2021
Q4 		$3.65M Sell
265,595
-2,645
-1% -$36.6K 0.37% 77
2021
Q3 		$3.6M Sell
268,240
-50
-0% -$683 0.4% 77
2021
Q2 		$3.54M Buy
268,290
+40,900
+18% +$557K 0.4% 78
2021
Q1 		$3M Buy
227,390
+7,525
+3% +$91K 0.36% 78
2020
Q4 		$2.26M Buy
219,865
+48,195
+28% +$478K 0.29% 79
2020
Q3 		$1.53M Buy
171,670
+33,700
+24% +$295K 0.22% 88
2020
Q2 		$1.18M Sell
137,970
-104,815
-43% -$818K 0.18% 91
2020
Q1 		$1.27M Buy
242,785
+95,785
+65% +$1.13M 0.22% 83
2019
Q4 		$1.97M Buy
147,000
+22,625
+18% +$313K 0.27% 85
2019
Q3 		$1.79M Buy
124,375
+33,750
+37% +$496K 0.27% 86
2019
Q2 		$1.38M Buy
+90,625
New +$1.35M 0.21% 90

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

Novare Capital Management's CGBD Position: Q2 2026 in Review

Novare Capital Management increased its Carlyle Secured Lending (CGBD) stake by 14% in Q2 2026, buying an estimated $402K and bringing the position to 287,445 shares worth $3.03M. The position accounts for 0.21% of the portfolio, ranked #78.

Novare Capital Management first reported a position in CGBD in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.3M in Q1 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Novare Capital Management held 287,445 shares of Carlyle Secured Lending worth $3.03M as of Q2 2026.
  • Novare Capital Management bought 36,050 Carlyle Secured Lending shares in Q2 2026, an estimated $402K.
  • Carlyle Secured Lending made up 0.21% of Novare Capital Management's portfolio in Q2 2026, its #78 holding.
  • Novare Capital Management first reported a position in Carlyle Secured Lending in Q2 2019 and has held it in 29 quarters since.
  • Novare Capital Management's Carlyle Secured Lending position peaked at $4.3M in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.