Qube Research & Technologies (QRT)
CGBD icon

Qube Research & Technologies (QRT)’s Carlyle Secured Lending CGBD Stock Holding History

Qube Research & Technologies (QRT)’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
-206,966
Closed -$2.59M – 3721
2025
Q3 		$2.59M Buy
206,966
+54,359
+36% +$746K ﹤0.01% 2107
2025
Q2 		$2.09M Buy
152,607
+120,558
+376% +$1.71M ﹤0.01% 2177
2025
Q1 		$519K Buy
32,049
+13,162
+70% +$232K ﹤0.01% 2531
2024
Q4 		$339K Sell
18,887
-12,373
-40% -$213K ﹤0.01% 2653
2024
Q3 		$530K Sell
31,260
-4,790
-13% -$82.7K ﹤0.01% 2252
2024
Q2 		$640K Sell
36,050
-502
-1% -$8.71K ﹤0.01% 2065
2024
Q1 		$595K Buy
36,552
+1,481
+4% +$23.2K ﹤0.01% 2443
2023
Q4 		$525K Buy
35,071
+16,322
+87% +$237K ﹤0.01% 2254
2023
Q3 		$272K Buy
+18,749
New +$281K ﹤0.01% 2289
2022
Q3 		– Sell
-18,618
Closed -$236K – 2547
2022
Q2 		$236K Buy
+18,618
New +$261K ﹤0.01% 1662

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.72% 1-Year Est. Return
UBS Group
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return