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
Q1 		$12K Sell
1,100
-4,300
-80% -$50.8K ﹤0.01% 7187
2025
Q4 		$67.4K Sell
5,400
-2,200
-29% -$27.4K ﹤0.01% 5383
2025
Q3 		$95K Buy
7,600
+300
+4% +$4.12K ﹤0.01% 5797
2025
Q2 		$99K Sell
7,300
-2,600
-26% -$37K ﹤0.01% 5243
2025
Q1 		$160K Buy
9,900
+1,900
+24% +$33.6K ﹤0.01% 4551
2024
Q4 		$143K Sell
8,000
-2,500
-24% -$43.1K ﹤0.01% 4834
2024
Q3 		$178K Sell
10,500
-6,200
-37% -$107K ﹤0.01% 4626
2024
Q2 		$296K Buy
16,700
+3,100
+23% +$53.8K ﹤0.01% 4239
2024
Q1 		$221K Sell
13,600
-5,500
-29% -$86.2K ﹤0.01% 4734
2023
Q4 		$285K Buy
19,100
+8,600
+82% +$125K ﹤0.01% 4279
2023
Q3 		$152K Buy
10,500
+800
+8% +$12K ﹤0.01% 4647
2023
Q2 		$141K Sell
9,700
-11,800
-55% -$164K ﹤0.01% 4685
2023
Q1 		$292K Buy
21,500
+4,400
+26% +$64.8K ﹤0.01% 3862
2022
Q4 		$244K Sell
17,100
-3,000
-15% -$40.1K ﹤0.01% 3981
2022
Q3 		$229K Buy
20,100
+13,700
+214% +$186K ﹤0.01% 4430
2022
Q2 		$81K Sell
6,400
-6,900
-52% -$96.8K ﹤0.01% 5840
2022
Q1 		$191K Buy
13,300
+4,700
+55% +$66.6K ﹤0.01% 5216
2021
Q4 		$118K Buy
8,600
+6,400
+291% +$88.6K ﹤0.01% 5982
2021
Q3 		$29K Hold
2,200
– – ﹤0.01% 8112
2021
Q2 		$29K Buy
2,200
+2,196
+54,900% +$29.9K ﹤0.01% 8257
2021
Q1 		$5K Buy
4
+1
+33% +$12 ﹤0.01% 8189
2020
Q4 		$3K Sell
3
-140
-98% -$1.39K ﹤0.01% 7856
2020
Q3 		$127K Sell
143
-21
-13% -$184 ﹤0.01% 4639
2020
Q2 		$140K Buy
164
+131
+397% +$1.02K ﹤0.01% 4415
2020
Q1 		$17K Buy
33
+32
+3,200% +$379 ﹤0.01% 6078
2019
Q4 		$1K Sell
1
-243
-100% -$3.37K ﹤0.01% 7071
2019
Q3 		$351K Buy
244
+209
+597% +$3.07K ﹤0.01% 3003
2019
Q2 		$53K Buy
+35
New +$523 ﹤0.01% 4796

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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Simplex Trading's CGBD Position: Q1 2026 in Review

Simplex Trading increased its Carlyle Secured Lending (CGBD) stake by 142% in Q1 2026, buying an estimated $3.18K and bringing the position to 458 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #7896.

Simplex Trading first reported a position in CGBD in Q4 2018 and has held it in 12 quarters since. The position peaked at $101K in Q2 2019. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Simplex Trading held 458 shares of Carlyle Secured Lending worth $5.01K as of Q1 2026.
  • Simplex Trading bought 269 Carlyle Secured Lending shares in Q1 2026, an estimated $3.18K.
  • Carlyle Secured Lending made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7896 holding.
  • Simplex Trading first reported a position in Carlyle Secured Lending in Q4 2018 and has held it in 12 quarters since.
  • Simplex Trading's Carlyle Secured Lending position peaked at $101K in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.