Centiva Capital’s Carlyle Secured Lending CGBD Stock Holding History

Centiva Capital’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	-200,000	Closed	-$2.19M	–	1871
2026 Q1	$2.19M	Sell	200,000 -100,000	-33%	-$1.18M	0.02%	406
2025 Q4	$3.75M	Buy	+300,000	New	+$3.73M	0.03%	314

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

Centiva Capital's CGBD Position: Q2 2024 in Review

Centiva Capital sold out of Carlyle Secured Lending (CGBD) in Q2 2024, closing a stake of 14,767 shares — an estimated $240K sold.

Centiva Capital first reported a position in CGBD in Q1 2024 and held it in 1 quarter. The position peaked at $240K in Q1 2024. 117 funds tracked by Wall St. Rank hold CGBD as of Q2 2024.

Centiva Capital reported no remaining Carlyle Secured Lending position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 14,767 Carlyle Secured Lending shares in Q2 2024, an estimated $240K.
Centiva Capital first reported a position in Carlyle Secured Lending in Q1 2024 and held it in 1 quarter.
Centiva Capital's Carlyle Secured Lending position peaked at $240K in Q1 2024.
117 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.