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Texas Capital Bank Wealth Management Services’s Carlyle Secured Lending CGBD Stock Holding History

Texas Capital Bank Wealth Management Services’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 		$766K Buy
72,707
+693
+1% +$7.72K 0.04% 169
2026
Q1 		$788K Buy
72,014
+43,889
+156% +$518K 0.05% 160
2025
Q4 		$351K Buy
+28,125
New +$350K 0.02% 234

Other funds holding CGBD

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LSV Asset Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's CGBD Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services increased its Carlyle Secured Lending (CGBD) stake by 0.96% in Q2 2026, buying an estimated $7.72K and bringing the position to 72,707 shares worth $766K. The position accounts for 0.04% of the portfolio, ranked #169.

Texas Capital Bank Wealth Management Services first reported a position in CGBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $788K in Q1 2026. 60 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Texas Capital Bank Wealth Management Services held 72,707 shares of Carlyle Secured Lending worth $766K as of Q2 2026.
  • Texas Capital Bank Wealth Management Services bought 693 Carlyle Secured Lending shares in Q2 2026, an estimated $7.72K.
  • Carlyle Secured Lending made up 0.04% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #169 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Carlyle Secured Lending in Q4 2025 and has held it in 3 quarters since.
  • Texas Capital Bank Wealth Management Services's Carlyle Secured Lending position peaked at $788K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.