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Wilmington Savings Fund Society’s Carlyle Secured Lending CGBD Stock Holding History

Wilmington Savings Fund Society’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 		– Sell
-11,700
Closed -$128K – 1497
2026
Q1 		$128K Buy
+11,700
New +$138K ﹤0.01% 689

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

Wilmington Savings Fund Society's CGBD Position: Q2 2026 in Review

Wilmington Savings Fund Society sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 11,700 shares — an estimated $128K sold.

Wilmington Savings Fund Society first reported a position in CGBD in Q1 2026 and held it in 1 quarter. The position peaked at $128K in Q1 2026. 60 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Wilmington Savings Fund Society reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 11,700 Carlyle Secured Lending shares in Q2 2026, an estimated $128K.
  • Wilmington Savings Fund Society first reported a position in Carlyle Secured Lending in Q1 2026 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Carlyle Secured Lending position peaked at $128K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.