Simplex Trading
CGBD icon

Simplex Trading’s Carlyle Secured Lending CGBD Stock Holding History

Simplex Trading’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 		$1.36K Sell
129
-329
-72% -$3.67K ﹤0.01% 8766
2026
Q1 		$5.01K Buy
458
+269
+142% +$3.18K ﹤0.01% 7896
2025
Q4 		$2.36K Sell
189
-14
-7% -$174 ﹤0.01% 7779
2025
Q3 		$2K Sell
203
-996
-83% -$13.7K ﹤0.01% 8612
2025
Q2 		$16K Buy
1,199
+778
+185% +$11.1K ﹤0.01% 6942
2025
Q1 		$6K Buy
+421
New +$7.43K ﹤0.01% 7414
2023
Q3 		– Sell
-2,924
Closed -$43.8K – 8752
2023
Q2 		$42K Buy
+2,924
New +$40.7K ﹤0.01% 6007
2023
Q1 		– Sell
-2,816
Closed -$41.5K – 9107
2022
Q4 		$40K Buy
+2,816
New +$37.6K ﹤0.01% 6139
2021
Q2 		– Sell
-234
Closed -$3.18K – 10088
2021
Q1 		$3K Buy
234
+187
+398% +$2.26K ﹤0.01% 8345
2020
Q4 		$0 Buy
+47
New +$466 ﹤0.01% 8385
2020
Q2 		– Sell
-3,769
Closed -$29.4K – 7661
2020
Q1 		$19K Buy
+3,769
New +$44.6K ﹤0.01% 5990
2019
Q3 		– Sell
-6,667
Closed -$98K – 7283
2019
Q2 		$101K Buy
+6,667
New +$99.6K ﹤0.01% 4180
2019
Q1 		– Sell
-230
Closed -$3.38K – 7176
2018
Q4 		$2K Buy
+230
New +$3.49K ﹤0.01% 6538

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

Simplex Trading's CGBD Position: Q2 2026 in Review

Simplex Trading reduced its Carlyle Secured Lending (CGBD) stake by 72% in Q2 2026, selling an estimated $3.67K and leaving 129 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #8766.

Simplex Trading first reported a position in CGBD in Q4 2018 and has held it in 13 quarters since. The position peaked at $101K in Q2 2019. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Simplex Trading held 129 shares of Carlyle Secured Lending worth $1.36K as of Q2 2026.
  • Simplex Trading sold 329 Carlyle Secured Lending shares in Q2 2026, an estimated $3.67K.
  • Carlyle Secured Lending made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8766 holding.
  • Simplex Trading first reported a position in Carlyle Secured Lending in Q4 2018 and has held it in 13 quarters since.
  • Simplex Trading's Carlyle Secured Lending position peaked at $101K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.