Raymond James Financial
CGBD icon

Raymond James Financial’s Carlyle Secured Lending CGBD Stock Holding History

Raymond James Financial’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 		$1.01M Sell
95,496
-8,589
-8% -$95.7K ﹤0.01% 3986
2026
Q1 		$1.14M Sell
104,085
-26,801
-20% -$316K ﹤0.01% 3764
2025
Q4 		$1.63M Sell
130,886
-44,388
-25% -$553K ﹤0.01% 3428
2025
Q3 		$2.19M Sell
175,274
-2,188
-1% -$30K ﹤0.01% 3112
2025
Q2 		$2.43M Sell
177,462
-6,687
-4% -$95.1K ﹤0.01% 2924
2025
Q1 		$2.98M Buy
184,149
+4,385
+2% +$77.4K ﹤0.01% 2693
2024
Q4 		$3.22M Buy
+179,764
New +$3.1M ﹤0.01% 2618

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

Raymond James Financial's CGBD Position: Q2 2026 in Review

Raymond James Financial reduced its Carlyle Secured Lending (CGBD) stake by 8.3% in Q2 2026, selling an estimated $95.7K and leaving 95,496 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

Raymond James Financial first reported a position in CGBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.22M in Q4 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Raymond James Financial held 95,496 shares of Carlyle Secured Lending worth $1.01M as of Q2 2026.
  • Raymond James Financial sold 8,589 Carlyle Secured Lending shares in Q2 2026, an estimated $95.7K.
  • Carlyle Secured Lending made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3986 holding.
  • Raymond James Financial first reported a position in Carlyle Secured Lending in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Carlyle Secured Lending position peaked at $3.22M in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.