State of Alaska Department of Revenue’s Carlyle Secured Lending CGBD Stock Holding History

State of Alaska Department of Revenue’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	$31K	Hold	3,011	–	–	﹤0.01%	2006
2026 Q1	$32K	Hold	3,011	–	–	﹤0.01%	1988
2025 Q4	$37K	Hold	3,011	–	–	﹤0.01%	1970
2025 Q3	$37K	Buy	+3,011	New	+$41.3K	﹤0.01%	1848

Other funds holding CGBD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Lalia Capital New York $206M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Alaska Department of Revenue's CGBD Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 3,011 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

State of Alaska Department of Revenue first reported a position in CGBD in Q3 2025 and has held it in 4 quarters since. The position peaked at $37K in Q4 2025. 96 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

State of Alaska Department of Revenue held 3,011 shares of Carlyle Secured Lending worth $31K as of Q2 2026.
State of Alaska Department of Revenue left its Carlyle Secured Lending share count unchanged in Q2 2026.
Carlyle Secured Lending made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2006 holding.
State of Alaska Department of Revenue first reported a position in Carlyle Secured Lending in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Carlyle Secured Lending position peaked at $37K in Q4 2025.
96 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.