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 Q2	$314K	Buy	+29,803	New	+$332K	﹤0.01%	9125
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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Jane Street's CGBD Position: Q2 2026 in Review

Jane Street opened a new position in Carlyle Secured Lending (CGBD) in Q2 2026: 29,803 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #9125 among its holdings. This is a return to the name: Jane Street previously reported a position in CGBD as recently as Q4 2025.

Jane Street first reported a position in CGBD in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.2M in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Jane Street held 29,803 shares of Carlyle Secured Lending worth $314K as of Q2 2026.
Carlyle Secured Lending was a new Jane Street position in Q2 2026.
Carlyle Secured Lending made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9125 holding.
Jane Street first reported a position in Carlyle Secured Lending in Q1 2020 and has held it in 11 quarters since.
Jane Street's Carlyle Secured Lending position peaked at $3.2M in Q4 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.