JY
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Jeff Yass’s Carlyle Secured Lending CGBD Stock Holding History

Jeff Yass’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 		$210K Sell
19,900
-335,900
-94% -$3.74M ﹤0.01% 11848
2026
Q1 		$3.89M Sell
355,800
-6,400
-2% -$75.6K ﹤0.01% 4725
2025
Q4 		$4.52M Buy
+362,200
New +$4.51M ﹤0.01% 4186
2025
Q3 		– Sell
-10,700
Closed -$146K – 12522
2025
Q2 		$146K Sell
10,700
-32,800
-75% -$466K ﹤0.01% 11515
2025
Q1 		$704K Buy
43,500
+19,200
+79% +$339K ﹤0.01% 8131
2024
Q4 		$436K Buy
24,300
+6,400
+36% +$110K ﹤0.01% 9017
2024
Q3 		$304K Sell
17,900
-30,600
-63% -$528K ﹤0.01% 9575
2024
Q2 		$860K Sell
48,500
-35,300
-42% -$613K ﹤0.01% 6938
2024
Q1 		$1.36M Buy
83,800
+5,300
+7% +$83K ﹤0.01% 6210
2023
Q4 		$1.17M Sell
78,500
-36,400
-32% -$529K ﹤0.01% 6592
2023
Q3 		$1.67M Buy
114,900
+47,400
+70% +$710K ﹤0.01% 5513
2023
Q2 		$983K Buy
67,500
+12,100
+22% +$168K ﹤0.01% 6723
2023
Q1 		$755K Buy
55,400
+26,800
+94% +$395K ﹤0.01% 7537
2022
Q4 		$409K Sell
28,600
-23,500
-45% -$314K ﹤0.01% 8346
2022
Q3 		$596K Buy
52,100
+18,400
+55% +$250K ﹤0.01% 8012
2022
Q2 		$428K Buy
33,700
+8,300
+33% +$116K ﹤0.01% 8647
2022
Q1 		$366K Buy
25,400
+4,600
+22% +$65.2K ﹤0.01% 9757
2021
Q4 		$286K Buy
20,800
+3,800
+22% +$52.6K ﹤0.01% 10596
2021
Q3 		$228K Sell
17,000
-14,500
-46% -$198K ﹤0.01% 11197
2021
Q2 		$416K Sell
31,500
-52,900
-63% -$720K ﹤0.01% 10026
2021
Q1 		$1.11M Buy
84,400
+38,200
+83% +$462K ﹤0.01% 7456
2020
Q4 		$474K Sell
46,200
-17,400
-27% -$172K ﹤0.01% 8404
2020
Q3 		$567K Buy
+63,600
New +$558K ﹤0.01% 7412
2019
Q3 		– Sell
-17,700
Closed -$270K – 10198
2019
Q2 		$270K Buy
+17,700
New +$265K ﹤0.01% 8527

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

Jeff Yass's CGBD Position: Q2 2026 in Review

Jeff Yass sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 23,225 shares — an estimated $259K sold.

Jeff Yass first reported a position in CGBD in Q2 2017 and held it in 21 quarters. The position peaked at $1.8M in Q2 2019. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Jeff Yass reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 23,225 Carlyle Secured Lending shares in Q2 2026, an estimated $259K.
  • Jeff Yass first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 21 quarters.
  • Jeff Yass's Carlyle Secured Lending position peaked at $1.8M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

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