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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
Q2 		– Sell
-12,980
Closed -$142K – 1667
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
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

Virtu Financial's CGBD Position: Q2 2026 in Review

Virtu Financial sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 12,980 shares — an estimated $142K sold.

Virtu Financial first reported a position in CGBD in Q4 2018 and held it in 13 quarters. The position peaked at $542K in Q4 2019. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Virtu Financial reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 12,980 Carlyle Secured Lending shares in Q2 2026, an estimated $142K.
  • Virtu Financial first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 13 quarters.
  • Virtu Financial's Carlyle Secured Lending position peaked at $542K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.