Marshall Wace
CGBD icon

Marshall Wace’s Carlyle Secured Lending CGBD Stock Holding History

Marshall Wace’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
Q4 		– Sell
-140,736
Closed -$1.76M – 3006
2025
Q3 		$1.76M Buy
+140,736
New +$1.93M ﹤0.01% 1679
2023
Q2 		– Sell
-16,035
Closed -$218K – 2533
2023
Q1 		$218K Sell
16,035
-40,319
-72% -$594K ﹤0.01% 2393
2022
Q4 		$806K Buy
56,354
+31,054
+123% +$415K ﹤0.01% 2175
2022
Q3 		$289K Sell
25,300
-63,827
-72% -$866K ﹤0.01% 2965
2022
Q2 		$1.13M Buy
89,127
+42,836
+93% +$601K ﹤0.01% 2370
2022
Q1 		$665K Sell
46,291
-157,772
-77% -$2.24M ﹤0.01% 2641
2021
Q4 		$2.8M Buy
204,063
+105,354
+107% +$1.46M 0.01% 1827
2021
Q3 		$1.32M Buy
98,709
+77,609
+368% +$1.06M 0.01% 1828
2021
Q2 		$279K Buy
+21,100
New +$287K ﹤0.01% 2346
2019
Q2 		– Sell
-386,142
Closed -$5.59M – 1405
2019
Q1 		$5.59M Buy
386,142
+192,321
+99% +$2.83M 0.05% 439
2018
Q4 		$2.4M Buy
+193,821
New +$2.94M 0.02% 684

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return