Susquehanna International Group
CGBD icon

Susquehanna International Group’s Carlyle Secured Lending CGBD Stock Holding History

Susquehanna International Group’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 		$254K Sell
23,225
-48,529
-68% -$573K ﹤0.01% 11233
2025
Q4 		$896K Buy
+71,754
New +$893K ﹤0.01% 7428
2025
Q3 		– Sell
-50,389
Closed -$689K – 12523
2025
Q2 		$689K Buy
+50,389
New +$717K ﹤0.01% 8397
2024
Q1 		– Sell
-12,112
Closed -$190K – 12266
2023
Q4 		$181K Buy
+12,112
New +$176K ﹤0.01% 10782
2023
Q1 		– Sell
-31,800
Closed -$468K – 12634
2022
Q4 		$455K Buy
+31,800
New +$425K ﹤0.01% 8114
2022
Q3 		– Sell
-21,400
Closed -$290K – 13230
2022
Q2 		$272K Buy
21,400
+2,883
+16% +$40.5K ﹤0.01% 9827
2022
Q1 		$266K Buy
+18,517
New +$262K ﹤0.01% 10559
2021
Q4 		– Sell
-57,438
Closed -$796K – 13160
2021
Q3 		$770K Buy
57,438
+200
+0.3% +$2.73K ﹤0.01% 8233
2021
Q2 		$756K Sell
57,238
-57,470
-50% -$782K ﹤0.01% 8538
2021
Q1 		$1.51M Sell
114,708
-5,247
-4% -$63.4K ﹤0.01% 6619
2020
Q4 		$1.23M Sell
119,955
-16,695
-12% -$165K ﹤0.01% 6214
2020
Q3 		$1.22M Sell
136,650
-19,895
-13% -$174K ﹤0.01% 5642
2020
Q2 		$1.34M Buy
156,545
+24,510
+19% +$191K ﹤0.01% 5260
2020
Q1 		$689K Buy
132,035
+44,834
+51% +$531K ﹤0.01% 6233
2019
Q4 		$1.17M Sell
87,201
-15,244
-15% -$211K ﹤0.01% 5227
2019
Q3 		$1.48M Sell
102,445
-16,022
-14% -$236K ﹤0.01% 4851
2019
Q2 		$1.8M Buy
118,467
+55,883
+89% +$835K ﹤0.01% 4382
2019
Q1 		$906K Buy
62,584
+1,857
+3% +$27.3K ﹤0.01% 5222
2018
Q4 		$753K Buy
60,727
+36,595
+152% +$555K ﹤0.01% 5237
2018
Q3 		$403K Buy
+24,132
New +$417K ﹤0.01% 6913
2017
Q3 		– Sell
-11,082
Closed -$200K – 8857
2017
Q2 		$200K Buy
+11,082
New +$202K ﹤0.01% 8287

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

Susquehanna International Group's CGBD Position: Q1 2026 in Review

Susquehanna International Group reduced its Carlyle Secured Lending (CGBD) stake by 68% in Q1 2026, selling an estimated $573K and leaving 23,225 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #11233.

Susquehanna International Group first reported a position in CGBD in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.8M in Q2 2019. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Susquehanna International Group held 23,225 shares of Carlyle Secured Lending worth $254K as of Q1 2026.
  • Susquehanna International Group sold 48,529 Carlyle Secured Lending shares in Q1 2026, an estimated $573K.
  • Carlyle Secured Lending made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11233 holding.
  • Susquehanna International Group first reported a position in Carlyle Secured Lending in Q2 2017 and has held it in 21 quarters since.
  • Susquehanna International Group's Carlyle Secured Lending position peaked at $1.8M in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.