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Trexquant Investment’s Carlyle Secured Lending CGBD Stock Holding History

Trexquant Investment’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
-20,255
Closed -$222K – 1920
2026
Q1 		$222K Buy
+20,255
New +$239K ﹤0.01% 1653
2025
Q2 		– Sell
-23,909
Closed -$387K – 1558
2025
Q1 		$387K Sell
23,909
-45,941
-66% -$811K ﹤0.01% 1341
2024
Q4 		$1.25M Buy
69,850
+14,120
+25% +$244K 0.01% 1024
2024
Q3 		$946K Buy
55,730
+15,852
+40% +$274K 0.01% 1067
2024
Q2 		$707K Buy
+39,878
New +$692K 0.01% 1132
2022
Q3 		– Sell
-59,670
Closed -$758K – 1405
2022
Q2 		$758K Buy
59,670
+44,115
+284% +$619K 0.03% 635
2022
Q1 		$224K Sell
15,555
-5,149
-25% -$72.9K 0.01% 1147
2021
Q4 		$284K Buy
+20,704
New +$287K 0.02% 952
2021
Q3 		– Sell
-15,322
Closed -$202K – 1169
2021
Q2 		$202K Buy
+15,322
New +$208K 0.02% 912
2021
Q1 		– Sell
-20,842
Closed -$214K – 1149
2020
Q4 		$214K Buy
20,842
+5,132
+33% +$50.9K 0.02% 861
2020
Q3 		$140K Buy
+15,710
New +$138K 0.01% 1125
2019
Q4 		– Sell
-13,691
Closed -$197K – 1037
2019
Q3 		$197K Sell
13,691
-773
-5% -$11.4K 0.02% 752
2019
Q2 		$220K Sell
14,464
-4,250
-23% -$63.5K 0.02% 671
2019
Q1 		$271K Sell
18,714
-20,750
-53% -$305K 0.02% 775
2018
Q4 		$489K Buy
+39,464
New +$599K 0.03% 617

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

Trexquant Investment's CGBD Position: Q2 2026 in Review

Trexquant Investment sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 20,255 shares — an estimated $222K sold.

Trexquant Investment first reported a position in CGBD in Q4 2018 and held it in 15 quarters. The position peaked at $1.25M in Q4 2024. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Trexquant Investment reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 20,255 Carlyle Secured Lending shares in Q2 2026, an estimated $222K.
  • Trexquant Investment first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 15 quarters.
  • Trexquant Investment's Carlyle Secured Lending position peaked at $1.25M in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

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