Jane Street
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Jane Street’s Carlyle Secured Lending CGBD Stock Holding History

Jane Street’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
Q1 		– Sell
-256,473
Closed -$3.03M – 11710
2025
Q4 		$3.2M Buy
+256,473
New +$3.19M ﹤0.01% 3941
2024
Q4 		– Sell
-13,775
Closed -$234K – 9484
2024
Q3 		$234K Buy
13,775
+3,249
+31% +$56.1K ﹤0.01% 8423
2024
Q2 		$187K Sell
10,526
-1,917
-15% -$33.3K ﹤0.01% 8446
2024
Q1 		$203K Sell
12,443
-6,611
-35% -$104K ﹤0.01% 8163
2023
Q4 		$285K Buy
+19,054
New +$277K ﹤0.01% 7667
2023
Q1 		– Sell
-38,429
Closed -$550K – 9106
2022
Q4 		$550K Buy
+38,429
New +$513K ﹤0.01% 5957
2022
Q3 		– Sell
-18,130
Closed -$230K – 9758
2022
Q2 		$230K Buy
+18,130
New +$254K ﹤0.01% 7996
2021
Q4 		– Sell
-13,309
Closed -$178K – 10116
2021
Q3 		$178K Buy
+13,309
New +$182K ﹤0.01% 8938
2021
Q1 		– Sell
-17,722
Closed -$182K – 9119
2020
Q4 		$182K Buy
+17,722
New +$176K ﹤0.01% 6995
2020
Q2 		– Sell
-14,641
Closed -$76K – 7085
2020
Q1 		$76K Buy
+14,641
New +$173K ﹤0.01% 5015

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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jane Street's CGBD Position: Q1 2026 in Review

Jane Street sold out of Carlyle Secured Lending (CGBD) in Q1 2026, closing a stake of 256,473 shares — an estimated $3.03M sold.

Jane Street first reported a position in CGBD in Q1 2020 and held it in 10 quarters. The position peaked at $3.2M in Q4 2025. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Jane Street reported no remaining Carlyle Secured Lending position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 256,473 Carlyle Secured Lending shares in Q1 2026, an estimated $3.03M.
  • Jane Street first reported a position in Carlyle Secured Lending in Q1 2020 and held it in 10 quarters.
  • Jane Street's Carlyle Secured Lending position peaked at $3.2M in Q4 2025.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.