Brevan Howard Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Brevan Howard 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	-38,225	Closed	-$418K	–	2135
2026 Q1	$418K	Sell	38,225 -47,546	-55%	-$561K	﹤0.01%	1410
2025 Q4	$1.07M	Sell	85,771 -22,865	-21%	-$285K	0.01%	730
2025 Q3	$1.36M	Buy	108,636 +98,044	+926%	+$1.35M	0.01%	760
2025 Q2	$145K	Buy	+10,592	New	+$151K	﹤0.01%	1759

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Brevan Howard Capital Management's CGBD Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 38,225 shares — an estimated $418K sold.

Brevan Howard Capital Management first reported a position in CGBD in Q2 2025 and held it in 4 quarters. The position peaked at $1.36M in Q3 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Brevan Howard Capital Management reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 38,225 Carlyle Secured Lending shares in Q2 2026, an estimated $418K.
Brevan Howard Capital Management first reported a position in Carlyle Secured Lending in Q2 2025 and held it in 4 quarters.
Brevan Howard Capital Management's Carlyle Secured Lending position peaked at $1.36M in Q3 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

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