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Park Circle Company’s Carlyle Secured Lending CGBD Stock Holding History

Park Circle Company’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
2025
Q3 		– Sell
-71,225
Closed -$974K – 76
2025
Q2 		$974K Hold
71,225
– – 0.83% 33
2025
Q1 		$1.15M Hold
71,225
– – 1.01% 29
2024
Q4 		$1.28M Hold
71,225
– – 1.14% 30
2024
Q3 		$1.21M Hold
71,225
– – 1.06% 32
2024
Q2 		$1.26M Hold
71,225
– – 1.21% 27
2024
Q1 		$1.16M Hold
71,225
– – 1.06% 26
2023
Q4 		$1.07M Hold
71,225
– – 0.96% 30
2023
Q3 		$1.03M Hold
71,225
– – 0.97% 29
2023
Q2 		$1.04M Hold
71,225
– – 0.97% 27
2023
Q1 		$970K Hold
71,225
– – 0.94% 28
2022
Q4 		$1.02M Buy
+71,225
New +$951K 0.96% 29

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Park Circle Company's CGBD Position: Q3 2025 in Review

Park Circle Company sold out of Carlyle Secured Lending (CGBD) in Q3 2025, closing a stake of 71,225 shares — an estimated $974K sold.

Park Circle Company first reported a position in CGBD in Q4 2022 and held it in 11 quarters. The position peaked at $1.28M in Q4 2024. 149 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

  • Park Circle Company reported no remaining Carlyle Secured Lending position as of Q3 2025 after selling out during the quarter.
  • Park Circle Company sold 71,225 Carlyle Secured Lending shares in Q3 2025, an estimated $974K.
  • Park Circle Company first reported a position in Carlyle Secured Lending in Q4 2022 and held it in 11 quarters.
  • Park Circle Company's Carlyle Secured Lending position peaked at $1.28M in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.