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Aquatic Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Aquatic Capital Management’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,274
Closed -$233K – 1316
2026
Q1 		$233K Buy
21,274
+17,978
+545% +$212K 0.01% 951
2025
Q4 		$41.2K Sell
3,296
-24,310
-88% -$303K ﹤0.01% 1270
2025
Q3 		$345K Sell
27,606
-6,801
-20% -$93.4K 0.01% 967
2025
Q2 		$471K Buy
34,407
+8,699
+34% +$124K 0.01% 840
2025
Q1 		$416K Buy
25,708
+23,141
+901% +$409K 0.01% 791
2024
Q4 		$46K Buy
2,567
+2,167
+542% +$37.4K ﹤0.01% 1175
2024
Q3 		$6.79K Sell
400
-24,000
-98% -$414K ﹤0.01% 1092
2024
Q2 		$433K Buy
24,400
+19,600
+408% +$340K 0.02% 577
2024
Q1 		$78.1K Sell
4,800
-21,200
-82% -$332K ﹤0.01% 966
2023
Q4 		$389K Buy
26,000
+14,400
+124% +$209K 0.01% 693
2023
Q3 		$168K Buy
11,600
+5,600
+93% +$83.8K 0.01% 719
2023
Q2 		$87K Buy
+6,000
New +$83.5K ﹤0.01% 885
2022
Q3 		– Sell
-1,600
Closed -$20K – 1216
2022
Q2 		$20K Buy
+1,600
New +$22.5K 0.01% 839

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Aquatic Capital Management's CGBD Position: Q2 2026 in Review

Aquatic Capital Management sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 21,274 shares — an estimated $233K sold.

Aquatic Capital Management first reported a position in CGBD in Q2 2022 and held it in 13 quarters. The position peaked at $471K in Q2 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Aquatic Capital Management reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 21,274 Carlyle Secured Lending shares in Q2 2026, an estimated $233K.
  • Aquatic Capital Management first reported a position in Carlyle Secured Lending in Q2 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Carlyle Secured Lending position peaked at $471K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.