Steve Schonfeld’s Carlyle Secured Lending CGBD Stock Holding History

Steve Schonfeld’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	-25,116	Closed	-$275K	–	2657
2026 Q1	$275K	Buy	+25,116	New	+$297K	﹤0.01%	1611
2023 Q2	–	Sell	-13,700	Closed	-$187K	–	2177
2023 Q1	$187K	Buy	+13,700	New	+$202K	﹤0.01%	1563
2021 Q3	–	Sell	-20,100	Closed	-$265K	–	2187
2021 Q2	$265K	Buy	+20,100	New	+$274K	﹤0.01%	1531
2020 Q4	–	Sell	-16,500	Closed	-$147K	–	1601
2020 Q3	$147K	Buy	+16,500	New	+$145K	﹤0.01%	1240
2020 Q2	–	Sell	-55,800	Closed	-$291K	–	1272
2020 Q1	$291K	Buy	+55,800	New	+$661K	0.02%	768
2017 Q3	–	Sell	-139,600	Closed	-$2.51M	–	610
2017 Q2	$2.51M	Buy	+139,600	New	+$2.55M	0.26%	115

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Steve Schonfeld's CGBD Position: Q2 2026 in Review

Steve Schonfeld sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 25,116 shares — an estimated $275K sold.

Steve Schonfeld first reported a position in CGBD in Q2 2017 and held it in 6 quarters. The position peaked at $2.51M in Q2 2017. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Steve Schonfeld reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 25,116 Carlyle Secured Lending shares in Q2 2026, an estimated $275K.
Steve Schonfeld first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 6 quarters.
Steve Schonfeld's Carlyle Secured Lending position peaked at $2.51M in Q2 2017.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.