ZBNA
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Zions Bancorporation, National Association’s Carlyle Secured Lending CGBD Stock Holding History

Zions Bancorporation, National Association’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 		$1.14M Sell
108,547
-38,195
-26% -$425K 0.07% 145
2026
Q1 		$1.61M Buy
+146,742
New +$1.73M 0.1% 120

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
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

Zions Bancorporation, National Association's CGBD Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Carlyle Secured Lending (CGBD) stake by 26% in Q2 2026, selling an estimated $425K and leaving 108,547 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #145.

Zions Bancorporation, National Association first reported a position in CGBD in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.61M in Q1 2026. 62 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Zions Bancorporation, National Association held 108,547 shares of Carlyle Secured Lending worth $1.14M as of Q2 2026.
  • Zions Bancorporation, National Association sold 38,195 Carlyle Secured Lending shares in Q2 2026, an estimated $425K.
  • Carlyle Secured Lending made up 0.07% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #145 holding.
  • Zions Bancorporation, National Association first reported a position in Carlyle Secured Lending in Q1 2026 and has held it in 2 quarters since.
  • Zions Bancorporation, National Association's Carlyle Secured Lending position peaked at $1.61M in Q1 2026.
  • 62 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.