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	$639K	Buy	58,400 +500	+0.9%	+$5.9K	﹤0.01%	7472
2025 Q4	$723K	Buy	+57,900	New	+$721K	﹤0.01%	6881

Other funds holding CGBD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.