Squarepoint
CGBD icon

Squarepoint’s Carlyle Secured Lending CGBD Stock Holding History

Squarepoint’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 		– Sell
-10,541
Closed -$115K – 4463
2026
Q1 		$115K Sell
10,541
-10,929
-51% -$129K ﹤0.01% 4041
2025
Q4 		$268K Buy
+21,470
New +$267K ﹤0.01% 3686
2024
Q1 		– Sell
-11,135
Closed -$167K – 4100
2023
Q4 		$167K Buy
+11,135
New +$162K ﹤0.01% 3660
2023
Q2 		– Sell
-10,179
Closed -$139K – 3606
2023
Q1 		$139K Buy
+10,179
New +$150K ﹤0.01% 2905

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

Squarepoint's CGBD Position: Q2 2026 in Review

Squarepoint sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 10,541 shares — an estimated $115K sold.

Squarepoint first reported a position in CGBD in Q1 2023 and held it in 4 quarters. The position peaked at $268K in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Squarepoint reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 10,541 Carlyle Secured Lending shares in Q2 2026, an estimated $115K.
  • Squarepoint first reported a position in Carlyle Secured Lending in Q1 2023 and held it in 4 quarters.
  • Squarepoint's Carlyle Secured Lending position peaked at $268K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.