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Condor Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Condor Capital Management’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
2025
Q4 		– Sell
-182,951
Closed -$2.29M – 184
2025
Q3 		$2.29M Buy
182,951
+7,445
+4% +$102K 0.19% 98
2025
Q2 		$2.4M Sell
175,506
-99,903
-36% -$1.42M 0.21% 93
2025
Q1 		$4.46M Buy
275,409
+8,573
+3% +$151K 0.42% 56
2024
Q4 		$4.78M Buy
266,836
+20,344
+8% +$351K 0.42% 54
2024
Q3 		$4.18M Sell
246,492
-17,819
-7% -$308K 0.38% 60
2024
Q2 		$4.69M Buy
264,311
+36,984
+16% +$642K 0.45% 50
2024
Q1 		$3.7M Buy
227,327
+16,714
+8% +$262K 0.36% 61
2023
Q4 		$3.15M Buy
210,613
+17,756
+9% +$258K 0.34% 70
2023
Q3 		$2.8M Buy
192,857
+24,472
+15% +$366K 0.34% 63
2023
Q2 		$2.45M Buy
168,385
+14,984
+10% +$208K 0.29% 73
2023
Q1 		$2.09M Buy
153,401
+21,379
+16% +$315K 0.26% 84
2022
Q4 		$1.89M Buy
132,022
+18,033
+16% +$241K 0.24% 99
2022
Q3 		$1.3M Buy
113,989
+5,092
+5% +$69.1K 0.17% 115
2022
Q2 		$1.38M Buy
108,897
+66,203
+155% +$929K 0.18% 107
2022
Q1 		$614K Buy
+42,694
New +$605K 0.07% 151

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Condor Capital Management's CGBD Position: Q4 2025 in Review

Condor Capital Management sold out of Carlyle Secured Lending (CGBD) in Q4 2025, closing a stake of 182,951 shares — an estimated $2.29M sold.

Condor Capital Management first reported a position in CGBD in Q1 2022 and held it in 15 quarters. The position peaked at $4.78M in Q4 2024. 152 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

  • Condor Capital Management reported no remaining Carlyle Secured Lending position as of Q4 2025 after selling out during the quarter.
  • Condor Capital Management sold 182,951 Carlyle Secured Lending shares in Q4 2025, an estimated $2.29M.
  • Condor Capital Management first reported a position in Carlyle Secured Lending in Q1 2022 and held it in 15 quarters.
  • Condor Capital Management's Carlyle Secured Lending position peaked at $4.78M in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2025.

Based on Condor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.