Citadel Advisors
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Citadel Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Citadel Advisors’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
Q1 		$500K Buy
45,700
+14,800
+48% +$175K ﹤0.01% 9310
2025
Q4 		$386K Sell
30,900
-16,300
-35% -$203K ﹤0.01% 9614
2025
Q3 		$590K Sell
47,200
-3,600
-7% -$49.4K ﹤0.01% 8724
2025
Q2 		$695K Buy
50,800
+25,200
+98% +$358K ﹤0.01% 7853
2025
Q1 		$414K Sell
25,600
-5,500
-18% -$97.1K ﹤0.01% 8894
2024
Q4 		$558K Sell
31,100
-6,200
-17% -$107K ﹤0.01% 8317
2024
Q3 		$633K Buy
37,300
+7,400
+25% +$128K ﹤0.01% 7769
2024
Q2 		$530K Buy
29,900
+100
+0.3% +$1.74K ﹤0.01% 7930
2024
Q1 		$485K Sell
29,800
-132,100
-82% -$2.07M ﹤0.01% 8478
2023
Q4 		$2.42M Buy
161,900
+133,200
+464% +$1.94M ﹤0.01% 5026
2023
Q3 		$416K Buy
28,700
+6,900
+32% +$103K ﹤0.01% 8476
2023
Q2 		$317K Sell
21,800
-31,300
-59% -$435K ﹤0.01% 8926
2023
Q1 		$723K Buy
53,100
+8,000
+18% +$118K ﹤0.01% 7485
2022
Q4 		$645K Buy
+45,100
New +$602K ﹤0.01% 7716
2022
Q3 		– Sell
-19,400
Closed -$246K – 12695
2022
Q2 		$246K Sell
19,400
-13,600
-41% -$191K ﹤0.01% 10251
2022
Q1 		$475K Buy
33,000
+14,600
+79% +$207K ﹤0.01% 9510
2021
Q4 		$253K Sell
18,400
-5,800
-24% -$80.3K ﹤0.01% 11323
2021
Q3 		$325K Buy
24,200
+13,100
+118% +$179K ﹤0.01% 10889
2021
Q2 		$147K Sell
11,100
-18,500
-63% -$252K ﹤0.01% 12524
2021
Q1 		$391K Buy
+29,600
New +$358K ﹤0.01% 10235

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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.