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Jump Financial’s Carlyle Secured Lending CGBD Stock Holding History

Jump Financial’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
2025
Q3 		– Sell
-13,100
Closed -$179K – 1845
2025
Q2 		$179K Buy
+13,100
New +$186K ﹤0.01% 1629
2024
Q4 		– Sell
-18,535
Closed -$315K – 1689
2024
Q3 		$315K Sell
18,535
-3,537
-16% -$61K 0.01% 1283
2024
Q2 		$392K Sell
22,072
-5,136
-19% -$89.1K 0.01% 1240
2024
Q1 		$443K Buy
27,208
+2,425
+10% +$38K 0.01% 1247
2023
Q4 		$371K Buy
24,783
+13,083
+112% +$190K 0.01% 1222
2023
Q3 		$170K Buy
11,700
+1,000
+9% +$15K 0.01% 1575
2023
Q2 		$156K Buy
+10,700
New +$149K 0.01% 1574
2023
Q1 		– Sell
-38,000
Closed -$544K – 1639
2022
Q4 		$544K Buy
38,000
+21,600
+132% +$288K 0.03% 732
2022
Q3 		$188K Sell
16,400
-26,600
-62% -$361K 0.01% 1358
2022
Q2 		$546K Buy
43,000
+20,188
+88% +$283K 0.02% 818
2022
Q1 		$329K Sell
22,812
-10,088
-31% -$143K 0.01% 1020
2021
Q4 		$452K Buy
+32,900
New +$456K 0.03% 701
2021
Q1 		– Sell
-12,200
Closed -$125K – 978
2020
Q4 		$125K Buy
+12,200
New +$121K 0.02% 843

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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Jump Financial's CGBD Position: Q3 2025 in Review

Jump Financial sold out of Carlyle Secured Lending (CGBD) in Q3 2025, closing a stake of 13,100 shares — an estimated $179K sold.

Jump Financial first reported a position in CGBD in Q4 2020 and held it in 13 quarters. The position peaked at $546K in Q2 2022. 150 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

  • Jump Financial reported no remaining Carlyle Secured Lending position as of Q3 2025 after selling out during the quarter.
  • Jump Financial sold 13,100 Carlyle Secured Lending shares in Q3 2025, an estimated $179K.
  • Jump Financial first reported a position in Carlyle Secured Lending in Q4 2020 and held it in 13 quarters.
  • Jump Financial's Carlyle Secured Lending position peaked at $546K in Q2 2022.
  • 150 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.