CGBD · Carlyle Secured Lending, Inc. · Held by Funds
$10.69
-0.41 (-3.69%)
At close · Sep 30
Ex-dividend: $0.35 · Sep 30, 2026
Return incl. dividend (before tax)
-0.54%
Market Cap
$738.96M
Shares
68.80M
Volume · Sep 30
767.69K
Avg daily vol (3M)
532.38K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CGBD
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 1,405,452 | $14,799,410 | 0.91% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,277,395 | $13,808,640 | 3.24% | Long | 2026-05-31 | |
| CAZ Strategic Opportunities Fund | — | 264,800 | $2,788,344 | 0.35% | Long | 2026-06-30 | |
| Cliffwater Corporate Lending Fund | — | 207,319 | $2,183,069 | 0.01% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 95,900 | $958,041 | 0.14% | Long | 2026-07-31 | |
| Invesco High Yield Fund | — | 45,000 | $486,450 | 0.04% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 46,857 | $468,101 | 1.54% | Long | 2026-07-31 | |
| Monachil Credit Income Fund | — | 20,000 | $210,600 | 1.00% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 19,736 | $197,163 | 0.50% | Long | 2026-07-31 | |
| Catalyst/SMH Total Return Income Fund | — | 7,087 | $74,626 | 0.36% | Long | 2026-06-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 63 | $629 | 0.01% | Long | 2026-07-31 | |
| AQR MS Fusion Fund | — | 760 | $8,003 | -0.03% | Short | 2026-06-30 | |
| AQR MS Fusion HV Fund | — | 2,847 | $29,979 | -0.04% | Short | 2026-06-30 |
Showing 1–13 of 13 positions