Schonfeld Strategic Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Schonfeld Strategic Advisors’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 Q1	$275K	Buy	+25,116	New	+$297K	﹤0.01%	1611
2023 Q2	–	Sell	-13,700	Closed	-$187K	–	2177
2023 Q1	$187K	Buy	+13,700	New	+$202K	﹤0.01%	1563
2021 Q3	–	Sell	-20,100	Closed	-$265K	–	2187
2021 Q2	$265K	Buy	+20,100	New	+$274K	﹤0.01%	1531
2020 Q4	–	Sell	-16,500	Closed	-$147K	–	1601
2020 Q3	$147K	Buy	+16,500	New	+$145K	﹤0.01%	1240
2020 Q2	–	Sell	-55,800	Closed	-$291K	–	1272
2020 Q1	$291K	Buy	+55,800	New	+$661K	0.02%	768
2017 Q3	–	Sell	-139,600	Closed	-$2.51M	–	610
2017 Q2	$2.51M	Buy	+139,600	New	+$2.55M	0.26%	115

Other funds holding CGBD

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Schonfeld Strategic Advisors's CGBD Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Carlyle Secured Lending (CGBD) in Q1 2026: 25,116 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #1611 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in CGBD as recently as Q1 2023.

Schonfeld Strategic Advisors first reported a position in CGBD in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.51M in Q2 2017. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

Schonfeld Strategic Advisors held 25,116 shares of Carlyle Secured Lending worth $275K as of Q1 2026.
Carlyle Secured Lending was a new Schonfeld Strategic Advisors position in Q1 2026.
Carlyle Secured Lending made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1611 holding.
Schonfeld Strategic Advisors first reported a position in Carlyle Secured Lending in Q2 2017 and has held it in 6 quarters since.
Schonfeld Strategic Advisors's Carlyle Secured Lending position peaked at $2.51M in Q2 2017.
153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.