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Quarry LP’s Carlyle Secured Lending CGBD Stock Holding History

Quarry LP’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
Q3 		– Sell
-4,636
Closed -$63.4K – 2208
2025
Q2 		$63.4K Buy
4,636
+2,629
+131% +$37.4K 0.01% 753
2025
Q1 		$32.5K Buy
+2,007
New +$35.4K 0.01% 964
2024
Q2 		– Sell
-2,529
Closed -$41.2K – 1825
2024
Q1 		$41.2K Buy
2,529
+1,161
+85% +$18.2K 0.01% 556
2023
Q4 		$20.5K Buy
1,368
+958
+234% +$13.9K ﹤0.01% 750
2023
Q3 		$5.95K Buy
+410
New +$6.14K ﹤0.01% 994
2023
Q1 		– Sell
-1,996
Closed -$28.6K – 1058
2022
Q4 		$28.6K Buy
+1,996
New +$26.7K 0.01% 224

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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Quarry LP's CGBD Position: Q3 2025 in Review

Quarry LP sold out of Carlyle Secured Lending (CGBD) in Q3 2025, closing a stake of 4,636 shares — an estimated $63.4K sold.

Quarry LP first reported a position in CGBD in Q4 2022 and held it in 6 quarters. The position peaked at $63.4K in Q2 2025. 150 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

  • Quarry LP reported no remaining Carlyle Secured Lending position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 4,636 Carlyle Secured Lending shares in Q3 2025, an estimated $63.4K.
  • Quarry LP first reported a position in Carlyle Secured Lending in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Carlyle Secured Lending position peaked at $63.4K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.