Tudor Investment Corp
CGBD icon

Tudor Investment Corp’s Carlyle Secured Lending CGBD Stock Holding History

Tudor Investment Corp’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
2025
Q3 		– Sell
-219,146
Closed -$3M – 3408
2025
Q2 		$3M Buy
219,146
+173,116
+376% +$2.46M 0.01% 1392
2025
Q1 		$745K Buy
+46,030
New +$813K ﹤0.01% 2020
2024
Q3 		– Sell
-58,805
Closed -$1.04M – 2744
2024
Q2 		$1.04M Sell
58,805
-4,470
-7% -$77.6K 0.01% 1439
2024
Q1 		$1.03M Sell
63,275
-43,052
-40% -$674K 0.01% 1320
2023
Q4 		$1.59M Buy
106,327
+36,627
+53% +$533K 0.01% 1215
2023
Q3 		$1.01M Buy
+69,700
New +$1.04M 0.01% 1288

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Invesco
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RCM
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UBS Group
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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Tudor Investment Corp's CGBD Position: Q3 2025 in Review

Tudor Investment Corp sold out of Carlyle Secured Lending (CGBD) in Q3 2025, closing a stake of 219,146 shares — an estimated $3M sold.

Tudor Investment Corp first reported a position in CGBD in Q3 2023 and held it in 6 quarters. The position peaked at $3M in Q2 2025. 149 funds tracked by Wall St. Rank hold CGBD as of Q3 2025.

  • Tudor Investment Corp reported no remaining Carlyle Secured Lending position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 219,146 Carlyle Secured Lending shares in Q3 2025, an estimated $3M.
  • Tudor Investment Corp first reported a position in Carlyle Secured Lending in Q3 2023 and held it in 6 quarters.
  • Tudor Investment Corp's Carlyle Secured Lending position peaked at $3M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.