Truist Financial
CGBD icon

Truist Financial’s Carlyle Secured Lending CGBD Stock Holding History

Truist Financial’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 		$713K Hold
67,757
– – ﹤0.01% 1976
2026
Q1 		$741K Buy
67,757
+2,800
+4% +$33.1K ﹤0.01% 1861
2025
Q4 		$811K Hold
64,957
– – ﹤0.01% 1782
2025
Q3 		$812K Hold
64,957
– – ﹤0.01% 1777
2025
Q2 		$889K Hold
64,957
– – ﹤0.01% 1648
2025
Q1 		$1.05M Sell
64,957
-2
-0% -$35 ﹤0.01% 1496
2024
Q4 		$1.16M Hold
64,959
– – ﹤0.01% 1478
2024
Q3 		$1.1M Hold
64,959
– – ﹤0.01% 1480
2024
Q2 		$1.15M Sell
64,959
-271
-0.4% -$4.7K ﹤0.01% 1535
2024
Q1 		$1.06M Sell
65,230
-75,380
-54% -$1.18M ﹤0.01% 1585
2023
Q4 		$2.1M Buy
140,610
+1,812
+1% +$26.4K ﹤0.01% 1232
2023
Q3 		$2.01M Sell
138,798
-3,424
-2% -$51.3K ﹤0.01% 1239
2023
Q2 		$2.07M Sell
142,222
-10,495
-7% -$146K ﹤0.01% 1253
2023
Q1 		$2.08M Sell
152,717
-7,397
-5% -$109K ﹤0.01% 1213
2022
Q4 		$2.29M Buy
160,114
+79,733
+99% +$1.06M ﹤0.01% 1142
2022
Q3 		$920K Hold
80,381
– – ﹤0.01% 1531
2022
Q2 		$1.02M Sell
80,381
-27,838
-26% -$391K ﹤0.01% 1538
2022
Q1 		$1.56M Sell
108,219
-197,870
-65% -$2.8M ﹤0.01% 1404
2021
Q4 		$4.2M Sell
306,089
-338,678
-53% -$4.69M 0.01% 954
2021
Q3 		$8.65M Hold
644,767
– – 0.01% 686
2021
Q2 		$8.52M Sell
644,767
-7,840
-1% -$107K 0.01% 692
2021
Q1 		$8.61M Sell
652,607
-3,070
-0.5% -$37.1K 0.02% 646
2020
Q4 		$6.73M Sell
655,677
-32,834
-5% -$325K 0.01% 719
2020
Q3 		$6.13M Sell
688,511
-8,162
-1% -$71.6K 0.01% 694
2020
Q2 		$5.97M Sell
696,673
-936
-0.1% -$7.3K 0.01% 676
2020
Q1 		$3.64M Sell
697,609
-66,888
-9% -$792K 0.01% 764
2019
Q4 		$10.2M Buy
+764,497
New +$10.6M 0.02% 571
2019
Q1 		– Sell
-11,731
Closed -$145K – 768
2018
Q4 		$145K Buy
+11,731
New +$178K ﹤0.01% 741

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

Truist Financial's CGBD Position: Q2 2026 in Review

Truist Financial held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 67,757 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Truist Financial first reported a position in CGBD in Q4 2018 and has held it in 28 quarters since. The position peaked at $10.2M in Q4 2019. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Truist Financial held 67,757 shares of Carlyle Secured Lending worth $713K as of Q2 2026.
  • Truist Financial left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1976 holding.
  • Truist Financial first reported a position in Carlyle Secured Lending in Q4 2018 and has held it in 28 quarters since.
  • Truist Financial's Carlyle Secured Lending position peaked at $10.2M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.