Verition Fund Management
CGBD icon

Verition Fund Management’s Carlyle Secured Lending CGBD Stock Holding History

Verition Fund Management’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 		– Sell
-19,533
Closed -$244K – 2471
2025
Q4 		$244K Sell
19,533
-58,414
-75% -$727K ﹤0.01% 3100
2025
Q3 		$974K Buy
+77,947
New +$1.07M ﹤0.01% 2554

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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $138B AUM 41.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Verition Fund Management's CGBD Position: Q1 2026 in Review

Verition Fund Management sold out of Carlyle Secured Lending (CGBD) in Q1 2026, closing a stake of 19,533 shares — an estimated $244K sold.

Verition Fund Management first reported a position in CGBD in Q3 2025 and held it in 2 quarters. The position peaked at $974K in Q3 2025. 154 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Verition Fund Management reported no remaining Carlyle Secured Lending position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 19,533 Carlyle Secured Lending shares in Q1 2026, an estimated $244K.
  • Verition Fund Management first reported a position in Carlyle Secured Lending in Q3 2025 and held it in 2 quarters.
  • Verition Fund Management's Carlyle Secured Lending position peaked at $974K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.