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 		$144K Buy
13,200
+2,300
+21% +$27.2K ﹤0.01% 12051
2025
Q4 		$136K Buy
+10,900
New +$136K ﹤0.01% 11248
2024
Q2 		– Sell
-45,300
Closed -$737K – 12119
2024
Q1 		$737K Buy
45,300
+25,400
+128% +$398K ﹤0.01% 7591
2023
Q4 		$298K Buy
+19,900
New +$289K ﹤0.01% 9861
2023
Q2 		– Sell
-17,800
Closed -$242K – 12152
2023
Q1 		$242K Buy
+17,800
New +$262K ﹤0.01% 10187
2020
Q2 		– Sell
-10,100
Closed -$53K – 10179
2020
Q1 		$53K Sell
10,100
-1,500
-13% -$17.8K ﹤0.01% 9662
2019
Q4 		$155K Sell
11,600
-16,200
-58% -$224K ﹤0.01% 8929
2019
Q3 		$400K Sell
27,800
-7,300
-21% -$107K ﹤0.01% 7748
2019
Q2 		$535K Buy
35,100
+11,000
+46% +$164K ﹤0.01% 7118
2019
Q1 		$349K Buy
+24,100
New +$355K ﹤0.01% 6951
2018
Q4 		– Sell
-34,600
Closed -$578K – 9005
2018
Q3 		$578K Buy
+34,600
New +$597K ﹤0.01% 6256

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 $9.11B AUM 26.3% 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 $293M AUM 18.57% 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.