D.E. Shaw & Co
CGBD icon

D.E. Shaw & Co’s Carlyle Secured Lending CGBD Stock Holding History

D.E. Shaw & Co’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
-47,963
Closed -$600K – 4630
2025
Q3 		$600K Buy
+47,963
New +$658K ﹤0.01% 3765
2024
Q3 		– Sell
-22,439
Closed -$398K – 4570
2024
Q2 		$398K Sell
22,439
-76,877
-77% -$1.33M ﹤0.01% 3761
2024
Q1 		$1.62M Sell
99,316
-161,298
-62% -$2.53M ﹤0.01% 2783
2023
Q4 		$3.9M Sell
260,614
-16,533
-6% -$240K ﹤0.01% 2109
2023
Q3 		$4.02M Sell
277,147
-26,778
-9% -$401K ﹤0.01% 2005
2023
Q2 		$4.43M Buy
303,925
+30,909
+11% +$430K ﹤0.01% 1945
2023
Q1 		$3.72M Sell
273,016
-100,996
-27% -$1.49M ﹤0.01% 2198
2022
Q4 		$5.35M Sell
374,012
-137,439
-27% -$1.84M 0.01% 2029
2022
Q3 		$5.85M Sell
511,451
-36,298
-7% -$493K 0.01% 1910
2022
Q2 		$6.96M Sell
547,749
-68,322
-11% -$959K 0.01% 1758
2022
Q1 		$8.87M Sell
616,071
-7,538
-1% -$107K 0.01% 1709
2021
Q4 		$8.56M Buy
623,609
+43,039
+7% +$596K 0.01% 1813
2021
Q3 		$7.79M Sell
580,570
-3,575
-0.6% -$48.8K 0.01% 1706
2021
Q2 		$7.72M Buy
584,145
+15,787
+3% +$215K 0.01% 1708
2021
Q1 		$7.5M Sell
568,358
-83,155
-13% -$1.01M 0.01% 1564
2020
Q4 		$6.68M Sell
651,513
-32,577
-5% -$323K 0.01% 1654
2020
Q3 		$6.09M Buy
684,090
+17,248
+3% +$151K 0.01% 1557
2020
Q2 		$5.71M Buy
666,842
+114,150
+21% +$891K 0.01% 1567
2020
Q1 		$2.88M Sell
552,692
-7,522
-1% -$89.1K ﹤0.01% 1888
2019
Q4 		$7.5M Buy
560,214
+180,582
+48% +$2.5M 0.01% 1412
2019
Q3 		$5.47M Buy
379,632
+61,955
+20% +$911K 0.01% 1576
2019
Q2 		$4.84M Buy
317,677
+250,510
+373% +$3.74M 0.01% 1611
2019
Q1 		$973K Buy
+67,167
New +$988K ﹤0.01% 2622

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

D.E. Shaw & Co's CGBD Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Carlyle Secured Lending (CGBD) in Q4 2025, closing a stake of 47,963 shares — an estimated $600K sold.

D.E. Shaw & Co first reported a position in CGBD in Q1 2019 and held it in 23 quarters. The position peaked at $8.87M in Q1 2022. 151 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Carlyle Secured Lending position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 47,963 Carlyle Secured Lending shares in Q4 2025, an estimated $600K.
  • D.E. Shaw & Co first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 23 quarters.
  • D.E. Shaw & Co's Carlyle Secured Lending position peaked at $8.87M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.