Caxton Associates (New York)’s Carlyle Secured Lending CGBD Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$362K	Buy	+20,213	New	+$349K	0.01%	385
2023 Q2	–	Sell	-17,979	Closed	-$245K	–	520
2023 Q1	$245K	Sell	17,979 -11,970	-40%	-$176K	0.04%	385
2022 Q4	$429K	Buy	+29,949	New	+$400K	0.03%	269
2022 Q2	–	Sell	-74,734	Closed	-$1.07M	–	581
2022 Q1	$1.07M	Buy	74,734 +42,411	+131%	+$601K	0.09%	96
2021 Q4	$444K	Buy	+32,323	New	+$448K	0.05%	309

Other funds holding CGBD

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caxton Associates (New York)'s CGBD Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Carlyle Secured Lending (CGBD) in Q4 2024: 20,213 shares worth $362K. The stake represents 0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CGBD as recently as Q1 2023.

Caxton Associates (New York) first reported a position in CGBD in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2022. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

Caxton Associates (New York) held 20,213 shares of Carlyle Secured Lending worth $362K as of Q4 2024.
Carlyle Secured Lending was a new Caxton Associates (New York) position in Q4 2024.
Carlyle Secured Lending made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #385 holding.
Caxton Associates (New York) first reported a position in Carlyle Secured Lending in Q4 2021 and has held it in 5 quarters since.
Caxton Associates (New York)'s Carlyle Secured Lending position peaked at $1.07M in Q1 2022.
115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.