Group One Trading
CGBD icon

Group One Trading’s Carlyle Secured Lending CGBD Stock Holding History

Group One Trading’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 		$17.9K Sell
1,700
-900
-35% -$10K ﹤0.01% 6081
2026
Q1 		$28.4K Sell
2,600
-7,000
-73% -$82.7K ﹤0.01% 5714
2025
Q4 		$120K Buy
9,600
+800
+9% +$9.96K ﹤0.01% 4847
2025
Q3 		$110K Sell
8,800
-9,900
-53% -$136K ﹤0.01% 5253
2025
Q2 		$256K Buy
18,700
+5,900
+46% +$83.9K ﹤0.01% 4092
2025
Q1 		$207K Buy
12,800
+12,200
+2,033% +$215K ﹤0.01% 3983
2024
Q4 		$10.8K Sell
600
-700
-54% -$12.1K ﹤0.01% 6065
2024
Q3 		$22.1K Hold
1,300
– – ﹤0.01% 5175
2024
Q2 		$23.1K Sell
1,300
-12,900
-91% -$224K ﹤0.01% 5130
2024
Q1 		$231K Buy
14,200
+1,500
+12% +$23.5K ﹤0.01% 3446
2023
Q4 		$190K Buy
12,700
+4,000
+46% +$58.2K ﹤0.01% 3910
2023
Q3 		$126K Buy
8,700
+2,600
+43% +$38.9K ﹤0.01% 4239
2023
Q2 		$88.8K Sell
6,100
-1,200
-16% -$16.7K ﹤0.01% 4734
2023
Q1 		$99.4K Buy
7,300
+2,400
+49% +$35.3K ﹤0.01% 4308
2022
Q4 		$70.1K Buy
4,900
+900
+23% +$12K ﹤0.01% 4749
2022
Q3 		$46K Buy
4,000
+2,300
+135% +$31.2K ﹤0.01% 5468
2022
Q2 		$22K Sell
1,700
-9,900
-85% -$139K ﹤0.01% 6213
2022
Q1 		$167K Buy
+11,600
New +$164K ﹤0.01% 4989
2020
Q3 		– Sell
-100
Closed -$1K – 6114
2020
Q2 		$1K Buy
+100
New +$780 ﹤0.01% 5630

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

Group One Trading's CGBD Position: Q2 2026 in Review

Group One Trading reduced its Carlyle Secured Lending (CGBD) stake by 88% in Q2 2026, selling an estimated $155K and leaving 1,953 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6000.

Group One Trading first reported a position in CGBD in Q1 2022 and has held it in 9 quarters since. The position peaked at $174K in Q1 2026. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Group One Trading held 1,953 shares of Carlyle Secured Lending worth $20.6K as of Q2 2026.
  • Group One Trading sold 13,950 Carlyle Secured Lending shares in Q2 2026, an estimated $155K.
  • Carlyle Secured Lending made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6000 holding.
  • Group One Trading first reported a position in Carlyle Secured Lending in Q1 2022 and has held it in 9 quarters since.
  • Group One Trading's Carlyle Secured Lending position peaked at $174K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.