Osaic Holdings
CGBD icon

Osaic Holdings’s Carlyle Secured Lending CGBD Stock Holding History

Osaic Holdings’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 		$567K Buy
53,857
+3,278
+6% +$36.5K ﹤0.01% 3552
2026
Q1 		$554K Sell
50,579
-6,492
-11% -$76.7K ﹤0.01% 3245
2025
Q4 		$713K Sell
57,071
-1,925
-3% -$24K ﹤0.01% 3011
2025
Q3 		$781K Buy
58,996
+4,871
+9% +$66.9K ﹤0.01% 3028
2025
Q2 		$741K Sell
54,125
-7,014
-11% -$99.7K ﹤0.01% 2768
2025
Q1 		$989K Sell
61,139
-11,574
-16% -$204K ﹤0.01% 2262
2024
Q4 		$1.3M Sell
72,713
-2,224
-3% -$38.4K ﹤0.01% 1995
2024
Q3 		$1.27M Buy
74,937
+3,174
+4% +$54.8K ﹤0.01% 2060
2024
Q2 		$1.27M Buy
71,763
+6,774
+10% +$118K ﹤0.01% 1998
2024
Q1 		$1.06M Buy
64,989
+12,575
+24% +$197K ﹤0.01% 2280
2023
Q4 		$784K Sell
52,414
-5,827
-10% -$84.7K ﹤0.01% 2751
2023
Q3 		$845K Buy
58,241
+9,040
+18% +$135K ﹤0.01% 2787
2023
Q2 		$717K Buy
49,201
+11,361
+30% +$158K ﹤0.01% 2824
2023
Q1 		$516K Buy
37,840
+1,119
+3% +$16.5K ﹤0.01% 3067
2022
Q4 		$526K Buy
36,721
+2,890
+9% +$38.6K ﹤0.01% 2976
2022
Q3 		$387K Sell
33,831
-3,203
-9% -$43.5K ﹤0.01% 3135
2022
Q2 		$470K Buy
37,034
+1,895
+5% +$26.6K ﹤0.01% 2982
2022
Q1 		$505K Sell
35,139
-4,519
-11% -$64K ﹤0.01% 3223
2021
Q4 		$544K Buy
39,658
+4,925
+14% +$68.2K ﹤0.01% 2984
2021
Q3 		$466K Sell
34,733
-2,321
-6% -$31.7K ﹤0.01% 3102
2021
Q2 		$490K Buy
37,054
+3,751
+11% +$51K ﹤0.01% 3052
2021
Q1 		$439K Sell
33,303
-184
-0.5% -$2.23K ﹤0.01% 3009
2020
Q4 		$344K Buy
33,487
+1,882
+6% +$18.7K ﹤0.01% 2988
2020
Q3 		$281K Buy
31,605
+3,879
+14% +$34K ﹤0.01% 2940
2020
Q2 		$238K Buy
27,726
+2,426
+10% +$18.9K ﹤0.01% 2962
2020
Q1 		$132K Buy
+25,300
New +$300K ﹤0.01% 3245

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

Osaic Holdings's CGBD Position: Q2 2026 in Review

Osaic Holdings increased its Carlyle Secured Lending (CGBD) stake by 6.5% in Q2 2026, buying an estimated $36.5K and bringing the position to 53,857 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

Osaic Holdings first reported a position in CGBD in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.3M in Q4 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Osaic Holdings held 53,857 shares of Carlyle Secured Lending worth $567K as of Q2 2026.
  • Osaic Holdings bought 3,278 Carlyle Secured Lending shares in Q2 2026, an estimated $36.5K.
  • Carlyle Secured Lending made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3552 holding.
  • Osaic Holdings first reported a position in Carlyle Secured Lending in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Carlyle Secured Lending position peaked at $1.3M in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.