Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

CGBDCGBD
28 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in CARLYLE SECURED LENDING INC

Rockefeller Capital Management L.P. holds 444,533 shares of CGBD (CARLYLE SECURED LENDING INC), worth $4.7M as of 2026-Q2. The position was decreased (-0.7% shares). CGBD represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$4.7M

Current Shares

444,533

Total Value Change

+$4.7M

Total Shares Change

+442,861

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
444,533
-0.7%
$4.7M0.0%$10.53
0
2026-Q1
Increased
447,638
+4.5%
$4.9M0.0%$11.12
28
2025-Q4
Increased
428,516
+29.0%
$5.4M0.0%$12.31
34
2025-Q3
Increased
332,271
+141.9%
$4.2M0.0%$12.16
43
2025-Q2
Increased
137,362
+186.3%
$1.9M0.0%$12.69
42
2025-Q1
Decreased
47,971
-0.0%
$776,1810.0%$15.24
0
2024-Q4
Increased
47,988
+54.5%
$860,4270.0%$15.81
35
2024-Q3
Increased
31,058
+5.0%
$527,0710.0%$14.76
25
2024-Q2
Increased
29,568
+1.6%
$524,5460.0%$14.95
25
2024-Q1
Increased
29,113
+7.8%
$473,9610.0%$13.36
26
2023-Q4
Decreased
27,017
-8.2%
$404,1770.0%$11.92
0
2023-Q3
Increased
29,443
+38.2%
$426,9350.0%$11.23
31
2023-Q2
Increased
21,306
+22.9%
$310,2280.0%$10.99
28
2023-Q1
Increased
17,337
+4.5%
$236,0000.0%$9.77
24
2022-Q4
Increased
16,584
+33.8%
$237,0000.0%$10.10
30
2022-Q3
Decreased
12,398
-25.4%
$141,0000.0%$7.91
0
2022-Q2
Decreased
16,611
-37.4%
$210,0000.0%$8.35
0
2022-Q1
Increased
26,541
+0.6%
$381,0000.0%$9.24
24
2021-Q4
Increased
26,375
+0.6%
$362,0000.0%$8.46
24
2021-Q3
Increased
26,210
+0.6%
$351,0000.0%$8.22
24
2021-Q2
Increased
26,057
+0.6%
$344,0000.0%$7.84
24
2021-Q1
Increased
25,904
+0.7%
$341,0000.0%$7.65
24
2020-Q4
Increased
25,725
+69.1%
$263,0000.0%$5.80
34
2020-Q3
Increased
15,215
+41.7%
$135,0000.0%$4.93
30
2020-Q2
Increased
10,735
+24.9%
$92,0000.0%$4.44
26
2020-Q1
Increased
8,596
+862.6%
$45,0000.0%$2.67
33
2019-Q4
Decreased
893
-46.6%
$12,0000.0%$6.31
0
2019-Q3
New
1,672
-
$24,0000.0%$6.50
26

Other major holders of CGBD: Steward Partners Investment Advisory, LLC, Creative Planning

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