Simplex Trading’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.26K | Sell |
500
-100
| -17% | -$1.11K | ﹤0.01% | 8136 |
|
|
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
CL
LC
MC
CC
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.