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

SCS 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
Q2 		$123K Hold
11,314
– – ﹤0.01% 474
2026
Q1 		$128K Hold
11,314
– – ﹤0.01% 460
2025
Q4 		$146K Hold
11,314
– – ﹤0.01% 483
2025
Q3 		$146K Hold
11,314
– – ﹤0.01% 497
2025
Q2 		$159K Hold
11,314
– – ﹤0.01% 533
2025
Q1 		$188K Buy
+11,314
New +$200K ﹤0.01% 495

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

SCS Capital Management's CGBD Position: Q2 2026 in Review

SCS Capital Management held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 11,314 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

SCS Capital Management first reported a position in CGBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $188K in Q1 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • SCS Capital Management held 11,314 shares of Carlyle Secured Lending worth $123K as of Q2 2026.
  • SCS Capital Management left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #474 holding.
  • SCS Capital Management first reported a position in Carlyle Secured Lending in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Carlyle Secured Lending position peaked at $188K in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.