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Quantbot Technologies’s Carlyle Secured Lending CGBD Stock Holding History

Quantbot Technologies’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
2026
Q2 		$201K Buy
19,084
+18,696
+4,819% +$208K 0.01% 1265
2026
Q1 		$4.25K Sell
388
-37,968
-99% -$448K ﹤0.01% 1581
2025
Q4 		$479K Buy
38,356
+35,781
+1,390% +$445K 0.02% 953
2025
Q3 		$32.2K Sell
2,575
-8,089
-76% -$111K ﹤0.01% 1571
2025
Q2 		$146K Buy
+10,664
New +$152K ﹤0.01% 1310
2024
Q1 		– Sell
-7,697
Closed -$115K – 1590
2023
Q4 		$115K Buy
+7,697
New +$112K 0.01% 1135
2023
Q3 		– Sell
-4,783
Closed -$69.6K – 1577
2023
Q2 		$69.6K Buy
+4,783
New +$66.5K ﹤0.01% 1257
2023
Q1 		– Sell
-8,747
Closed -$125K – 1600
2022
Q4 		$125K Buy
+8,747
New +$117K 0.01% 1062
2022
Q3 		– Sell
-13,625
Closed -$173K – 1648
2022
Q2 		$173K Buy
+13,625
New +$191K 0.02% 976
2022
Q1 		– Sell
-3,100
Closed -$42K – 1678
2021
Q4 		$42K Buy
3,100
+300
+11% +$4.16K ﹤0.01% 1067
2021
Q3 		$37K Buy
+2,800
New +$38.2K ﹤0.01% 1164
2021
Q2 		– Sell
-5,704
Closed -$75K – 1491
2021
Q1 		$75K Buy
+5,704
New +$69K 0.01% 936
2020
Q4 		– Sell
-1,300
Closed -$11K – 1336
2020
Q3 		$11K Buy
+1,300
New +$11.4K ﹤0.01% 1092
2020
Q2 		– Sell
-1,053
Closed -$5K – 1159
2020
Q1 		$5K Sell
1,053
-6,110
-85% -$72.3K ﹤0.01% 749
2019
Q4 		$95K Buy
7,163
+4,694
+190% +$65K 0.01% 824
2019
Q3 		$35K Buy
+2,469
New +$36.3K ﹤0.01% 1043

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Quantbot Technologies's CGBD Position: Q2 2026 in Review

Quantbot Technologies increased its Carlyle Secured Lending (CGBD) stake by 4,819% in Q2 2026, buying an estimated $208K and bringing the position to 19,084 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1265.

Quantbot Technologies first reported a position in CGBD in Q3 2019 and has held it in 16 quarters since. The position peaked at $479K in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Quantbot Technologies held 19,084 shares of Carlyle Secured Lending worth $201K as of Q2 2026.
  • Quantbot Technologies bought 18,696 Carlyle Secured Lending shares in Q2 2026, an estimated $208K.
  • Carlyle Secured Lending made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1265 holding.
  • Quantbot Technologies first reported a position in Carlyle Secured Lending in Q3 2019 and has held it in 16 quarters since.
  • Quantbot Technologies's Carlyle Secured Lending position peaked at $479K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.