As of the latest SEC filings, Carlyle Secured Lending, Inc. (CGBD) is held by 13 institutional funds. The largest fund shareholder is Invesco KBW High Dividend Yield Financial ETF (KBWD), holding an estimated $10,864,907.20 in market value, representing 2.50% of its portfolio.
Funds holding Carlyle Secured Lending, Inc. (CGBD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGBD
- CIK:
- 0001544206
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 2.50% | $10,864,907.20 | 977,060 | Feb 28, 2026 | Apr 28, 2026 |
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 0.73% | $10,685,688.76 | 976,754 | Mar 31, 2026 | Jun 2, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 1.01% | $3,282,000.00 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
-
CAZ Strategic Opportunities Fund
|
CEF | Independent / Boutique | 0.44% | $2,896,912.00 | 264,800 | Mar 31, 2026 | May 28, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.01% | $2,268,069.86 | 207,319 | Mar 31, 2026 | May 22, 2026 |
|
LVAQX
LSV Small Cap Value Fund
|
MF | Independent / Boutique | 0.18% | $1,137,374.00 | 95,900 | Apr 30, 2026 | Jun 29, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.69% | $560,989.86 | 47,301 | Apr 30, 2026 | Jun 22, 2026 |
|
AHIYX
Invesco High Yield Fund
|
MF | Invesco | 0.05% | $500,400.00 | 45,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 0.97% | $359,740.02 | 32,883 | Mar 31, 2026 | May 28, 2026 |
|
TRIFX
Catalyst/SMH Total Return Income Fund
|
MF | Independent / Boutique | 0.38% | $77,531.78 | 7,087 | Mar 31, 2026 | May 28, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 0.01% | $865.78 | 73 | Apr 30, 2026 | Jun 29, 2026 |
|
QMFIX
AQR MS Fusion Fund
|
MF | Independent / Boutique | -0.04% | -$8,314.40 | -760 | Mar 31, 2026 | May 22, 2026 |
|
QHFIX
AQR MS Fusion HV Fund
|
MF | Independent / Boutique | -0.05% | -$31,146.18 | -2,847 | Mar 31, 2026 | May 22, 2026 |
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