Citadel Advisors’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-69,959
| Closed | -$826K | – | 13099 |
|
|
2025
Q4 | $874K | Buy |
+69,959
| New | +$871K | ﹤0.01% | 7701 |
|
|
2025
Q3 | – | Sell |
-41,015
| Closed | -$563K | – | 12870 |
|
|
2025
Q2 | $561K | Sell |
41,015
-134,553
| -77% | -$1.91M | ﹤0.01% | 8368 |
|
|
2025
Q1 | $2.84M | Buy |
+175,568
| New | +$3.1M | ﹤0.01% | 4869 |
|
|
2024
Q4 | – | Sell |
-18,102
| Closed | -$312K | – | 14582 |
|
|
2024
Q3 | $307K | Sell |
18,102
-15,425
| -46% | -$266K | ﹤0.01% | 9290 |
|
|
2024
Q2 | $595K | Buy |
33,527
+769
| +2% | +$13.3K | ﹤0.01% | 7689 |
|
|
2024
Q1 | $533K | Sell |
32,758
-58,969
| -64% | -$924K | ﹤0.01% | 8251 |
|
|
2023
Q4 | $1.37M | Buy |
91,727
+80,739
| +735% | +$1.17M | ﹤0.01% | 6051 |
|
|
2023
Q3 | $159K | Sell |
10,988
-14,868
| -58% | -$223K | ﹤0.01% | 10259 |
|
|
2023
Q2 | $376K | Sell |
25,856
-28,476
| -52% | -$396K | ﹤0.01% | 8538 |
|
|
2023
Q1 | $740K | Buy |
54,332
+839
| +2% | +$12.3K | ﹤0.01% | 7442 |
|
|
2022
Q4 | $765K | Buy |
53,493
+35,388
| +195% | +$473K | ﹤0.01% | 7355 |
|
|
2022
Q3 | $207K | Sell |
18,105
-103,448
| -85% | -$1.4M | ﹤0.01% | 10337 |
|
|
2022
Q2 | $1.54M | Buy |
121,553
+38,136
| +46% | +$535K | ﹤0.01% | 6078 |
|
|
2022
Q1 | $1.2M | Sell |
83,417
-121,833
| -59% | -$1.73M | ﹤0.01% | 7289 |
|
|
2021
Q4 | $2.82M | Buy |
205,250
+163,922
| +397% | +$2.27M | ﹤0.01% | 5462 |
|
|
2021
Q3 | $554K | Sell |
41,328
-4,169
| -9% | -$56.9K | ﹤0.01% | 9615 |
|
|
2021
Q2 | $601K | Sell |
45,497
-25,108
| -36% | -$342K | ﹤0.01% | 9614 |
|
|
2021
Q1 | $932K | Sell |
70,605
-4,870
| -6% | -$58.9K | ﹤0.01% | 8294 |
|
|
2020
Q4 | $774K | Buy |
75,475
+41,089
| +119% | +$407K | ﹤0.01% | 7318 |
|
|
2020
Q3 | $306K | Sell |
34,386
-39,121
| -53% | -$343K | ﹤0.01% | 8100 |
|
|
2020
Q2 | $630K | Buy |
+73,507
| New | +$573K | ﹤0.01% | 6655 |
|
|
2020
Q1 | – | Sell |
-175,738
| Closed | -$2.35M | – | 9626 |
|
|
2019
Q4 | $2.35M | Buy |
175,738
+49,434
| +39% | +$685K | ﹤0.01% | 4146 |
|
|
2019
Q3 | $1.82M | Sell |
126,304
-83,082
| -40% | -$1.22M | ﹤0.01% | 4625 |
|
|
2019
Q2 | $3.19M | Buy |
209,386
+4,072
| +2% | +$60.9K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $2.97M | Buy |
205,314
+75,476
| +58% | +$1.11M | ﹤0.01% | 3780 |
|
|
2018
Q4 | $1.61M | Buy |
+129,838
| New | +$1.97M | ﹤0.01% | 4509 |
|
|
2018
Q3 | – | Sell |
-11,584
| Closed | -$197K | – | 9236 |
|
|
2018
Q2 | $197K | Buy |
+11,584
| New | +$206K | ﹤0.01% | 7899 |
|
Other funds holding CGBD
CL
RCM
MC
Citadel Advisors's CGBD Position: Q1 2026 in Review
Citadel Advisors sold out of Carlyle Secured Lending (CGBD) in Q1 2026, closing a stake of 69,959 shares — an estimated $826K sold.
Citadel Advisors first reported a position in CGBD in Q2 2018 and held it in 27 quarters. The position peaked at $3.19M in Q2 2019. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.
- Citadel Advisors reported no remaining Carlyle Secured Lending position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 69,959 Carlyle Secured Lending shares in Q1 2026, an estimated $826K.
- Citadel Advisors first reported a position in Carlyle Secured Lending in Q2 2018 and held it in 27 quarters.
- Citadel Advisors's Carlyle Secured Lending position peaked at $3.19M in Q2 2019.
- 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.