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BOLTON SECURITIES CORPORATION’s Carlyle Secured Lending CGBD Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$47.5K Hold
4,510
– – ﹤0.01% 1348
2026
Q1 		$49.3K Buy
+4,510
New +$53.3K ﹤0.01% 1229
2025
Q3 		$615K Buy
+49,193
New +$675K 0.03% 463
2025
Q1 		$828K Buy
+51,157
New +$903K 0.05% 376

Other funds holding CGBD

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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 $765B AUM 28.39% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 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 33.83% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's CGBD Position: Q2 2026 in Review

BOLTON SECURITIES CORPORATION held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 4,510 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

BOLTON SECURITIES CORPORATION first reported a position in CGBD in Q1 2025 and has held it in 4 quarters since. The position peaked at $828K in Q1 2025. 143 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • BOLTON SECURITIES CORPORATION held 4,510 shares of Carlyle Secured Lending worth $47.5K as of Q2 2026.
  • BOLTON SECURITIES CORPORATION left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q2 2026, its #1348 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Carlyle Secured Lending in Q1 2025 and has held it in 4 quarters since.
  • BOLTON SECURITIES CORPORATION's Carlyle Secured Lending position peaked at $828K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.