Pathstone Holdings
CGBD icon

Pathstone Holdings’s Carlyle Secured Lending CGBD Stock Holding History

Pathstone 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 		$881K Buy
83,677
+2,155
+3% +$24K ﹤0.01% 1582
2026
Q1 		$892K Buy
81,522
+1,903
+2% +$22.5K ﹤0.01% 1464
2025
Q4 		$994K Buy
79,619
+1,924
+2% +$23.9K ﹤0.01% 1418
2025
Q3 		$971K Buy
77,695
+1,630
+2% +$22.4K ﹤0.01% 1444
2025
Q2 		$1.04M Buy
76,065
+1,628
+2% +$23.2K ﹤0.01% 1368
2025
Q1 		$1.2M Buy
74,437
+1,337
+2% +$23.6K 0.01% 1280
2024
Q4 		$1.31M Buy
73,100
+1,291
+2% +$22.3K 0.01% 1208
2024
Q3 		$1.22M Buy
71,809
+1,213
+2% +$20.9K 0.01% 1260
2024
Q2 		$1.25M Buy
70,596
+1,342
+2% +$23.3K 0.01% 1193
2024
Q1 		$1.13M Buy
69,254
+1,289
+2% +$20.2K 0.01% 1210
2023
Q4 		$1.02M Buy
+67,965
New +$988K 0.01% 1069

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

Pathstone Holdings's CGBD Position: Q2 2026 in Review

Pathstone Holdings increased its Carlyle Secured Lending (CGBD) stake by 2.6% in Q2 2026, buying an estimated $24K and bringing the position to 83,677 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Pathstone Holdings first reported a position in CGBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q4 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Pathstone Holdings held 83,677 shares of Carlyle Secured Lending worth $881K as of Q2 2026.
  • Pathstone Holdings bought 2,155 Carlyle Secured Lending shares in Q2 2026, an estimated $24K.
  • Carlyle Secured Lending made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1582 holding.
  • Pathstone Holdings first reported a position in Carlyle Secured Lending in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Carlyle Secured Lending position peaked at $1.31M in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

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