Rockefeller Capital Management
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Rockefeller Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Rockefeller Capital Management’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 		$4.9M Buy
447,638
+19,122
+4% +$226K 0.01% 925
2025
Q4 		$5.35M Buy
428,516
+96,245
+29% +$1.2M 0.01% 854
2025
Q3 		$4.15M Buy
332,271
+263,590
+384% +$3.62M 0.01% 887
2025
Q2 		$940K Buy
68,681
+20,710
+43% +$295K ﹤0.01% 1348
2025
Q1 		$776K Sell
47,971
-17
-0% -$300 ﹤0.01% 1346
2024
Q4 		$860K Buy
47,988
+16,930
+55% +$292K ﹤0.01% 1305
2024
Q3 		$527K Buy
31,058
+1,490
+5% +$25.7K ﹤0.01% 1415
2024
Q2 		$525K Buy
29,568
+455
+2% +$7.9K ﹤0.01% 1414
2024
Q1 		$474K Buy
29,113
+2,096
+8% +$32.8K ﹤0.01% 1489
2023
Q4 		$404K Sell
27,017
-2,426
-8% -$35.3K ﹤0.01% 1399
2023
Q3 		$427K Buy
29,443
+8,137
+38% +$122K ﹤0.01% 1332
2023
Q2 		$310K Buy
21,306
+3,969
+23% +$55.2K ﹤0.01% 1506
2023
Q1 		$236K Buy
17,337
+753
+5% +$11.1K ﹤0.01% 1723
2022
Q4 		$237K Buy
16,584
+4,186
+34% +$55.9K ﹤0.01% 1585
2022
Q3 		$141K Sell
12,398
-4,213
-25% -$57.2K ﹤0.01% 1813
2022
Q2 		$210K Sell
16,611
-9,930
-37% -$139K ﹤0.01% 1618
2022
Q1 		$381K Buy
26,541
+166
+0.6% +$2.35K ﹤0.01% 1423
2021
Q4 		$362K Buy
26,375
+165
+0.6% +$2.29K ﹤0.01% 1433
2021
Q3 		$351K Buy
26,210
+153
+0.6% +$2.09K ﹤0.01% 1387
2021
Q2 		$344K Buy
26,057
+153
+0.6% +$2.08K ﹤0.01% 1330
2021
Q1 		$341K Buy
25,904
+179
+0.7% +$2.17K ﹤0.01% 1150
2020
Q4 		$263K Buy
25,725
+10,510
+69% +$104K ﹤0.01% 1104
2020
Q3 		$135K Buy
15,215
+4,480
+42% +$39.3K ﹤0.01% 1166
2020
Q2 		$92K Buy
10,735
+2,139
+25% +$16.7K ﹤0.01% 1192
2020
Q1 		$45K Buy
8,596
+7,703
+863% +$91.2K ﹤0.01% 1268
2019
Q4 		$12K Sell
893
-779
-47% -$10.8K ﹤0.01% 1550
2019
Q3 		$24K Buy
+1,672
New +$24.6K ﹤0.01% 1159

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 $8.15B AUM 20.12% 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 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $124B 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

Rockefeller Capital Management's CGBD Position: Q1 2026 in Review

Rockefeller Capital Management increased its Carlyle Secured Lending (CGBD) stake by 4.5% in Q1 2026, buying an estimated $226K and bringing the position to 447,638 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #925.

Rockefeller Capital Management first reported a position in CGBD in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.35M in Q4 2025. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Rockefeller Capital Management held 447,638 shares of Carlyle Secured Lending worth $4.9M as of Q1 2026.
  • Rockefeller Capital Management bought 19,122 Carlyle Secured Lending shares in Q1 2026, an estimated $226K.
  • Carlyle Secured Lending made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #925 holding.
  • Rockefeller Capital Management first reported a position in Carlyle Secured Lending in Q3 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Carlyle Secured Lending position peaked at $5.35M in Q4 2025.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.