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
Q2 		$4.51M Buy
+428,300
New +$4.77M ﹤0.01% 4905
2026
Q1 		– Sell
-10,300
Closed -$129K – 13100
2025
Q4 		$129K Sell
10,300
-12,800
-55% -$159K ﹤0.01% 11445
2025
Q3 		$289K Sell
23,100
-1,200
-5% -$16.5K ﹤0.01% 10468
2025
Q2 		$332K Buy
24,300
+10,800
+80% +$154K ﹤0.01% 9564
2025
Q1 		$218K Buy
13,500
+500
+4% +$8.83K ﹤0.01% 10283
2024
Q4 		$233K Buy
13,000
+2,200
+20% +$38K ﹤0.01% 10164
2024
Q3 		$183K Sell
10,800
-5,700
-35% -$98.4K ﹤0.01% 10282
2024
Q2 		$293K Buy
16,500
+1,400
+9% +$24.3K ﹤0.01% 9188
2024
Q1 		$246K Buy
15,100
+14,500
+2,417% +$227K ﹤0.01% 9901
2023
Q4 		$8.98K Buy
600
+300
+100% +$4.36K ﹤0.01% 13184
2023
Q3 		$4.35K Sell
300
-2,000
-87% -$29.9K ﹤0.01% 13493
2023
Q2 		$33.5K Sell
2,300
-6,900
-75% -$96K ﹤0.01% 12240
2023
Q1 		$125K Buy
9,200
+4,400
+92% +$64.8K ﹤0.01% 10933
2022
Q4 		$68.7K Buy
+4,800
New +$64.1K ﹤0.01% 11727
2022
Q3 		– Sell
-24,500
Closed -$311K – 12696
2022
Q2 		$311K Buy
+24,500
New +$344K ﹤0.01% 9727

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Citadel Advisors's CGBD Position: Q2 2026 in Review

Citadel Advisors opened a new position in Carlyle Secured Lending (CGBD) in Q2 2026: 77,293 shares worth $814K. The stake represents ﹤0.01% of the portfolio and ranks #8714 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CGBD as recently as Q4 2025.

Citadel Advisors first reported a position in CGBD in Q2 2018 and has held it in 28 quarters since. The position peaked at $3.19M in Q2 2019. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Citadel Advisors held 77,293 shares of Carlyle Secured Lending worth $814K as of Q2 2026.
  • Carlyle Secured Lending was a new Citadel Advisors position in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8714 holding.
  • Citadel Advisors first reported a position in Carlyle Secured Lending in Q2 2018 and has held it in 28 quarters since.
  • Citadel Advisors's Carlyle Secured Lending position peaked at $3.19M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.