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Cliff Asness’s Carlyle Secured Lending CGBD Stock Holding History

Cliff Asness’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 		$428K Sell
40,673
-518
-1% -$5.77K ﹤0.01% 3462
2026
Q1 		$451K Sell
41,191
-280
-0.7% -$3.31K ﹤0.01% 3178
2025
Q4 		$518K Buy
+41,471
New +$516K ﹤0.01% 2891

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

Cliff Asness's CGBD Position: Q2 2026 in Review

Cliff Asness reduced its Carlyle Secured Lending (CGBD) stake by 1.3% in Q2 2026, selling an estimated $5.77K and leaving 40,673 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

Cliff Asness first reported a position in CGBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $518K in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Cliff Asness held 40,673 shares of Carlyle Secured Lending worth $428K as of Q2 2026.
  • Cliff Asness sold 518 Carlyle Secured Lending shares in Q2 2026, an estimated $5.77K.
  • Carlyle Secured Lending made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3462 holding.
  • Cliff Asness first reported a position in Carlyle Secured Lending in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's Carlyle Secured Lending position peaked at $518K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.