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 – 2514
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 $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Marshall Wace's CGBD Position: Q4 2025 in Review

Marshall Wace sold out of Carlyle Secured Lending (CGBD) in Q4 2025, closing a stake of 140,736 shares — an estimated $1.76M sold.

Marshall Wace first reported a position in CGBD in Q4 2018 and held it in 11 quarters. The position peaked at $5.59M in Q1 2019. 152 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

  • Marshall Wace reported no remaining Carlyle Secured Lending position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 140,736 Carlyle Secured Lending shares in Q4 2025, an estimated $1.76M.
  • Marshall Wace first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 11 quarters.
  • Marshall Wace's Carlyle Secured Lending position peaked at $5.59M in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.