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 		$6.56K Sell
600
-1,000
-63% -$11.8K ﹤0.01% 7704
2025
Q4 		$20K Sell
1,600
-2,000
-56% -$24.9K ﹤0.01% 6480
2025
Q3 		$45K Sell
3,600
-2,400
-40% -$32.9K ﹤0.01% 6562
2025
Q2 		$82K Buy
6,000
+1,200
+25% +$17.1K ﹤0.01% 5425
2025
Q1 		$77K Buy
4,800
+3,700
+336% +$65.3K ﹤0.01% 5335
2024
Q4 		$19K Sell
1,100
-200
-15% -$3.45K ﹤0.01% 6710
2024
Q3 		$22K Buy
1,300
+100
+8% +$1.73K ﹤0.01% 6592
2024
Q2 		$21K Sell
1,200
-900
-43% -$15.6K ﹤0.01% 6838
2024
Q1 		$34K Sell
2,100
-100
-5% -$1.57K ﹤0.01% 6634
2023
Q4 		$32K Sell
2,200
-28,400
-93% -$413K ﹤0.01% 6494
2023
Q3 		$443K Sell
30,600
-6,700
-18% -$100K ﹤0.01% 3532
2023
Q2 		$543K Buy
37,300
+28,100
+305% +$391K ﹤0.01% 3223
2023
Q1 		$125K Sell
9,200
-3,200
-26% -$47.1K ﹤0.01% 4902
2022
Q4 		$177K Buy
12,400
+9,000
+265% +$120K ﹤0.01% 4365
2022
Q3 		$38K Buy
3,400
+500
+17% +$6.79K ﹤0.01% 6788
2022
Q2 		$36K Sell
2,900
-800
-22% -$11.2K ﹤0.01% 6907
2022
Q1 		$53K Buy
+3,700
New +$52.4K ﹤0.01% 7041
2021
Q4 		– Sell
-800
Closed -$10K – 10532
2021
Q3 		$10K Hold
800
– – ﹤0.01% 8910
2021
Q2 		$10K Buy
+800
New +$10.9K ﹤0.01% 9082
2021
Q1 		– Sell
-13
Closed -$13K – 8920
2020
Q4 		$13K Sell
13
-42
-76% -$416 ﹤0.01% 7237
2020
Q3 		$49K Sell
55
-30
-35% -$263 ﹤0.01% 5617
2020
Q2 		$72K Buy
85
+30
+55% +$234 ﹤0.01% 5143
2020
Q1 		$28K Buy
+55
New +$651 ﹤0.01% 5668
2019
Q4 		– Sell
-8
Closed -$11K – 7343
2019
Q3 		$11K Sell
8
-34
-81% -$500 ﹤0.01% 6183
2019
Q2 		$64K Buy
42
+41
+4,100% +$613 ﹤0.01% 4631
2019
Q1 		$1K Sell
1
-2
-67% -$29 ﹤0.01% 6879
2018
Q4 		$3K Buy
+3
New +$46 ﹤0.01% 6401

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.