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Magnetar Financial’s Carlyle Secured Lending CGBD Stock Holding History

Magnetar 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
-34,727
Closed -$475K – 922
2025
Q2 		$475K Buy
+34,727
New +$494K ﹤0.01% 571
2024
Q3 		– Sell
-10,678
Closed -$189K – 551
2024
Q2 		$189K Buy
+10,678
New +$185K ﹤0.01% 468

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

Magnetar Financial's CGBD Position: Q3 2025 in Review

Magnetar Financial sold out of Carlyle Secured Lending (CGBD) in Q3 2025, closing a stake of 34,727 shares — an estimated $475K sold.

Magnetar Financial first reported a position in CGBD in Q2 2024 and held it in 2 quarters. The position peaked at $475K in Q2 2025. 150 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

  • Magnetar Financial reported no remaining Carlyle Secured Lending position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 34,727 Carlyle Secured Lending shares in Q3 2025, an estimated $475K.
  • Magnetar Financial first reported a position in Carlyle Secured Lending in Q2 2024 and held it in 2 quarters.
  • Magnetar Financial's Carlyle Secured Lending position peaked at $475K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

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