Virtu Financial’s Carlyle Secured Lending CGBD Stock Holding History

Virtu Financial’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	$142K	Sell	12,980 -9,811	-43%	-$116K	0.01%	1116
2025 Q4	$285K	Buy	+22,791	New	+$284K	0.01%	876
2025 Q3	–	Sell	-33,023	Closed	-$452K	–	1526
2025 Q2	$452K	Buy	33,023 +14,056	+74%	+$200K	0.02%	608
2025 Q1	$307K	Buy	+18,967	New	+$335K	0.02%	664
2024 Q3	–	Sell	-10,007	Closed	-$178K	–	1433
2024 Q2	$178K	Buy	+10,007	New	+$174K	0.01%	738
2024 Q1	–	Sell	-13,596	Closed	-$203K	–	1478
2023 Q4	$203K	Buy	+13,596	New	+$198K	0.02%	817
2023 Q2	–	Sell	-14,498	Closed	-$197K	–	1568
2023 Q1	$197K	Buy	+14,498	New	+$213K	0.02%	756
2022 Q3	–	Sell	-13,732	Closed	-$174K	–	1770
2022 Q2	$174K	Buy	+13,732	New	+$193K	0.01%	796
2021 Q4	–	Sell	-16,367	Closed	-$219K	–	1756
2021 Q3	$219K	Buy	+16,367	New	+$223K	0.02%	877
2021 Q1	–	Sell	-33,855	Closed	-$347K	–	1639
2020 Q4	$347K	Buy	33,855 +21,140	+166%	+$209K	0.04%	571
2020 Q3	$113K	Buy	+12,715	New	+$111K	0.02%	698
2019 Q4	$542K	Buy	+40,508	New	+$561K	0.05%	383
2019 Q1	–	Sell	-26,373	Closed	-$327K	–	1447
2018 Q4	$327K	Buy	+26,373	New	+$400K	0.02%	678

Other funds holding CGBD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtu Financial's CGBD Position: Q1 2026 in Review

Virtu Financial reduced its Carlyle Secured Lending (CGBD) stake by 43% in Q1 2026, selling an estimated $116K and leaving 12,980 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #1116.

Virtu Financial first reported a position in CGBD in Q4 2018 and has held it in 13 quarters since. The position peaked at $542K in Q4 2019. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

Virtu Financial held 12,980 shares of Carlyle Secured Lending worth $142K as of Q1 2026.
Virtu Financial sold 9,811 Carlyle Secured Lending shares in Q1 2026, an estimated $116K.
Carlyle Secured Lending made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1116 holding.
Virtu Financial first reported a position in Carlyle Secured Lending in Q4 2018 and has held it in 13 quarters since.
Virtu Financial's Carlyle Secured Lending position peaked at $542K in Q4 2019.
153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.