Toronto Dominion Bank
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Toronto Dominion Bank’s Carlyle Secured Lending CGBD Stock Holding History

Toronto Dominion Bank’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 		$4.92M Sell
450,000
-50,000
-10% -$590K 0.01% 862
2025
Q4 		$6.25M Buy
+500,000
New +$6.22M 0.01% 783

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CL
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Invesco
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RCM
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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 $93.1B AUM 28.26% 1-Year Est. Return

Toronto Dominion Bank's CGBD Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Carlyle Secured Lending (CGBD) stake by 10% in Q1 2026, selling an estimated $590K and leaving 450,000 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #862.

Toronto Dominion Bank first reported a position in CGBD in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.25M in Q4 2025. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Toronto Dominion Bank held 450,000 shares of Carlyle Secured Lending worth $4.92M as of Q1 2026.
  • Toronto Dominion Bank sold 50,000 Carlyle Secured Lending shares in Q1 2026, an estimated $590K.
  • Carlyle Secured Lending made up 0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #862 holding.
  • Toronto Dominion Bank first reported a position in Carlyle Secured Lending in Q4 2025 and has held it in 2 quarters since.
  • Toronto Dominion Bank's Carlyle Secured Lending position peaked at $6.25M in Q4 2025.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.