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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 $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

Quadrature Capital's CGBD Position: Q4 2025 in Review

Quadrature Capital sold out of Carlyle Secured Lending (CGBD) in Q4 2025, closing a stake of 51,610 shares — an estimated $645K sold.

Quadrature Capital first reported a position in CGBD in Q4 2018 and held it in 12 quarters. The position peaked at $832K in Q4 2022. 152 funds tracked by Wall St. Rank hold CGBD as of Q4 2025.

  • Quadrature Capital reported no remaining Carlyle Secured Lending position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 51,610 Carlyle Secured Lending shares in Q4 2025, an estimated $645K.
  • Quadrature Capital first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 12 quarters.
  • Quadrature Capital's Carlyle Secured Lending position peaked at $832K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.