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DRW Securities’s Carlyle Secured Lending CGBD Stock Holding History

DRW Securities’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 		$371K Sell
35,202
-8,808
-20% -$98.1K 0.01% 511
2026
Q1 		$481K Buy
+44,010
New +$520K 0.01% 621

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

DRW Securities's CGBD Position: Q2 2026 in Review

DRW Securities reduced its Carlyle Secured Lending (CGBD) stake by 20% in Q2 2026, selling an estimated $98.1K and leaving 35,202 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #511.

DRW Securities first reported a position in CGBD in Q1 2026 and has held it in 2 quarters since. The position peaked at $481K in Q1 2026. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • DRW Securities held 35,202 shares of Carlyle Secured Lending worth $371K as of Q2 2026.
  • DRW Securities sold 8,808 Carlyle Secured Lending shares in Q2 2026, an estimated $98.1K.
  • Carlyle Secured Lending made up 0.01% of DRW Securities's portfolio in Q2 2026, its #511 holding.
  • DRW Securities first reported a position in Carlyle Secured Lending in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's Carlyle Secured Lending position peaked at $481K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.