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

Caxton Associates (UK)’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	-15,424	Closed	-$169K	–	780
2026 Q1	$169K	Sell	15,424 -48,231	-76%	-$569K	﹤0.01%	730
2025 Q4	$795K	Buy	63,655 +15,629	+33%	+$195K	0.02%	404
2025 Q3	$600K	Buy	48,026 +18,581	+63%	+$255K	0.01%	425
2025 Q2	$403K	Hold	29,445	–	–	0.01%	475
2025 Q1	$476K	Buy	+29,445	New	+$520K	0.02%	501

Other funds holding CGBD

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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

Caxton Associates (UK)'s CGBD Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 15,424 shares — an estimated $169K sold.

Caxton Associates (UK) first reported a position in CGBD in Q1 2025 and held it in 5 quarters. The position peaked at $795K in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Caxton Associates (UK) reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 15,424 Carlyle Secured Lending shares in Q2 2026, an estimated $169K.
Caxton Associates (UK) first reported a position in Carlyle Secured Lending in Q1 2025 and held it in 5 quarters.
Caxton Associates (UK)'s Carlyle Secured Lending position peaked at $795K in Q4 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.