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CHOREO, LLC → CGBD

CHOREO, LLC CGBD Position History

Carlyle Secured Lending, Inc.

Quarters held
5
Latest value
$14.9M
Q3 2026
Peak value
$18.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$18.8M
Q4 2025$17.6M
Q1 2026$15.7M
Q2 2026$14.3M
Q3 2026$14.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14.9M1.40M——
Q2 2026$14.3M1.36M——
Q1 2026$15.7M1.39M——
Q4 2025$17.6M1.39M——
Q3 2025$18.8M1.46M——

Other funds holding CGBD

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M