Quadrature Capital’s Carlyle Secured Lending CGBD Stock Holding History

Quadrature Capital’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	-51,610	Closed	-$645K	–	1295
2025 Q3	$645K	Buy	+51,610	New	+$708K	0.01%	459
2025 Q2	–	Sell	-12,777	Closed	-$207K	–	1094
2025 Q1	$207K	Buy	+12,777	New	+$226K	﹤0.01%	854
2024 Q2	–	Sell	-41,039	Closed	-$668K	–	1172
2024 Q1	$668K	Buy	41,039 +2,533	+7%	+$39.7K	0.01%	603
2023 Q4	$576K	Buy	+38,506	New	+$560K	0.01%	623
2023 Q1	–	Sell	-58,154	Closed	-$832K	–	956
2022 Q4	$832K	Buy	+58,154	New	+$777K	0.02%	388
2022 Q3	–	Sell	-15,286	Closed	-$194K	–	875
2022 Q2	$194K	Sell	15,286 -12,637	-45%	-$177K	0.01%	630
2022 Q1	$402K	Sell	27,923 -7,444	-21%	-$105K	0.02%	448
2021 Q4	$486K	Buy	35,367 +9,408	+36%	+$130K	0.03%	383
2021 Q3	$349K	Buy	+25,959	New	+$354K	0.01%	462
2021 Q2	–	Sell	-20,683	Closed	-$273K	–	974
2021 Q1	$273K	Sell	20,683 -3,015	-13%	-$36.5K	0.01%	661
2020 Q4	$243K	Buy	+23,698	New	+$235K	0.01%	666
2019 Q1	–	Sell	-15,494	Closed	-$192K	–	551
2018 Q4	$192K	Buy	+15,494	New	+$235K	0.04%	421

Other funds holding CGBD

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return