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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

CGBD holding history

Carlyle Secured Lending, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGBD overviewAll 13F holders of CGBDFull Q2 2026 holdings

Shares (Q2 2026)
13,843
Value
$145.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CGBD by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,843$145.8K<0.1%−17,737−56.2%ReducedHolders
Q1 202631,580$345.5K<0.1%−2,539−7.4%ReducedHolders
Q4 202534,119$426.1K<0.1%−1,843−5.1%ReducedHolders
Q3 202535,962$450.0K<0.1%+1,959+5.8%AddedHolders
Q2 202534,003$465.0K<0.1%+2,896+9.3%AddedHolders
Q1 202531,107$503.0K<0.1%+2,495+8.7%AddedHolders
Q4 202428,612$513.0K<0.1%−8,340−22.6%ReducedHolders
Q3 202436,952$627.0K<0.1%+5,462+17.3%AddedHolders
Q2 202431,490$559.0K<0.1%+10,852+52.6%AddedHolders
Q1 202420,638$336.0K<0.1%+670+3.4%AddedHolders
Q4 202319,968$299.0K<0.1%−1,413−6.6%ReducedHolders
Q3 202321,381$310.0K<0.1%+4,770+28.7%AddedHolders
Q2 202316,611$242.0K<0.1%−1,654−9.1%ReducedHolders
Q1 202318,265$248.0K<0.1%+610+3.5%AddedHolders
Q4 202217,655$252.0K<0.1%−778−4.2%ReducedHolders
Q3 202218,433$210.0K<0.1%−589−3.1%ReducedHolders
Q2 202219,022$241.0K<0.1%+3,196+20.2%AddedHolders
Q1 202215,826$227.0K<0.1%+1,018+6.9%AddedHolders
Q4 202114,808$203.0K<0.1%+154+1.1%AddedHolders
Q3 202114,654$196.0K<0.1%+143+1.0%AddedHolders
Q2 202114,511$191.0K<0.1%−382−2.6%ReducedHolders
Q1 202114,893$196.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.