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
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 $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Raymond James Financial's CGBD Position: Q1 2026 in Review

Raymond James Financial reduced its Carlyle Secured Lending (CGBD) stake by 20% in Q1 2026, selling an estimated $316K and leaving 104,085 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

Raymond James Financial first reported a position in CGBD in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.22M in Q4 2024. 154 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Raymond James Financial held 104,085 shares of Carlyle Secured Lending worth $1.14M as of Q1 2026.
  • Raymond James Financial sold 26,801 Carlyle Secured Lending shares in Q1 2026, an estimated $316K.
  • Carlyle Secured Lending made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3764 holding.
  • Raymond James Financial first reported a position in Carlyle Secured Lending in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Carlyle Secured Lending position peaked at $3.22M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.