William Blair & Company’s Carlyle Secured Lending CGBD Stock Holding History

William Blair & Company’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	$115K	Hold	10,894	–	–	﹤0.01%	1665
2026 Q1	$119K	Buy	+10,894	New	+$129K	﹤0.01%	1566
2022 Q2	–	Sell	-10,000	Closed	-$144K	–	1877
2022 Q1	$144K	Hold	10,000	–	–	﹤0.01%	1585
2021 Q4	$137K	Hold	10,000	–	–	﹤0.01%	1647
2021 Q3	$134K	Sell	10,000 -5,000	-33%	-$68.3K	﹤0.01%	1575
2021 Q2	$198K	Sell	15,000 -10,000	-40%	-$136K	﹤0.01%	1511
2021 Q1	$330K	Sell	25,000 -15,000	-38%	-$181K	﹤0.01%	1297
2020 Q4	$410K	Buy	+40,000	New	+$396K	﹤0.01%	1149

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

William Blair & Company's CGBD Position: Q2 2026 in Review

William Blair & Company held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 10,894 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

William Blair & Company first reported a position in CGBD in Q4 2020 and has held it in 8 quarters since. The position peaked at $410K in Q4 2020. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

William Blair & Company held 10,894 shares of Carlyle Secured Lending worth $115K as of Q2 2026.
William Blair & Company left its Carlyle Secured Lending share count unchanged in Q2 2026.
Carlyle Secured Lending made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1665 holding.
William Blair & Company first reported a position in Carlyle Secured Lending in Q4 2020 and has held it in 8 quarters since.
William Blair & Company's Carlyle Secured Lending position peaked at $410K in Q4 2020.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.