US Bancorp’s Carlyle Secured Lending CGBD Stock Holding History

US Bancorp’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	$527K	Hold	50,000	–	–	﹤0.01%	1539
2026 Q1	$547K	Hold	50,000	–	–	﹤0.01%	1460
2025 Q4	$625K	Hold	50,000	–	–	﹤0.01%	1420
2025 Q3	$625K	Hold	50,000	–	–	﹤0.01%	1383
2025 Q2	$684K	Hold	50,000	–	–	﹤0.01%	1311
2025 Q1	$809K	Hold	50,000	–	–	﹤0.01%	1187
2024 Q4	$897K	Hold	50,000	–	–	﹤0.01%	1164
2024 Q3	$849K	Hold	50,000	–	–	﹤0.01%	1213
2024 Q2	$887K	Hold	50,000	–	–	﹤0.01%	1163
2024 Q1	$814K	Hold	50,000	–	–	﹤0.01%	1215
2023 Q4	$748K	Hold	50,000	–	–	﹤0.01%	1274
2023 Q3	$725K	Hold	50,000	–	–	﹤0.01%	1190
2023 Q2	$728K	Hold	50,000	–	–	﹤0.01%	1210
2023 Q1	$681K	Hold	50,000	–	–	﹤0.01%	1245
2022 Q4	$716K	Hold	50,000	–	–	﹤0.01%	1221
2022 Q3	$572K	Hold	50,000	–	–	﹤0.01%	1327
2022 Q2	$635K	Hold	50,000	–	–	﹤0.01%	1316
2022 Q1	$720K	Hold	50,000	–	–	﹤0.01%	1338
2021 Q4	$687K	Hold	50,000	–	–	﹤0.01%	1380
2021 Q3	$671K	Sell	50,000 -45,000	-47%	-$614K	﹤0.01%	1385
2021 Q2	$1.25M	Hold	95,000	–	–	﹤0.01%	1090
2021 Q1	$1.25M	Sell	95,000 -17,062	-15%	-$206K	﹤0.01%	1037
2020 Q4	$1.15M	Hold	112,062	–	–	﹤0.01%	1044
2020 Q3	$998K	Buy	+112,062	New	+$983K	﹤0.01%	1000

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

US Bancorp's CGBD Position: Q2 2026 in Review

US Bancorp held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 50,000 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

US Bancorp first reported a position in CGBD in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.25M in Q2 2021. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

US Bancorp held 50,000 shares of Carlyle Secured Lending worth $527K as of Q2 2026.
US Bancorp left its Carlyle Secured Lending share count unchanged in Q2 2026.
Carlyle Secured Lending made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1539 holding.
US Bancorp first reported a position in Carlyle Secured Lending in Q3 2020 and has held it in 24 quarters since.
US Bancorp's Carlyle Secured Lending position peaked at $1.25M in Q2 2021.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.