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
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

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CL
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VanEck Associates
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $564B 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 $121B 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