DS
CGBD icon

David Shaw’s Carlyle Secured Lending CGBD Stock Holding History

David Shaw’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 $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

David Shaw's CGBD Position: Q4 2025 in Review

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

David Shaw first reported a position in CGBD in Q1 2019 and held it in 23 quarters. The position peaked at $8.87M in Q1 2022. 152 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

  • David Shaw reported no remaining Carlyle Secured Lending position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 47,963 Carlyle Secured Lending shares in Q4 2025, an estimated $600K.
  • David Shaw first reported a position in Carlyle Secured Lending in Q1 2019 and held it in 23 quarters.
  • David Shaw's Carlyle Secured Lending position peaked at $8.87M in Q1 2022.
  • 152 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.