XT
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XTX Topco’s Carlyle Secured Lending CGBD Stock Holding History

XTX Topco’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 		$1.44M Buy
136,758
+99,646
+269% +$1.11M 0.02% 1446
2026
Q1 		$406K Sell
37,112
-56,652
-60% -$669K 0.01% 2228
2025
Q4 		$1.17M Buy
+93,764
New +$1.17M 0.03% 914
2025
Q2 		– Sell
-21,019
Closed -$340K – 2437
2025
Q1 		$340K Buy
21,019
+2,478
+13% +$43.8K 0.02% 1308
2024
Q4 		$332K Buy
+18,541
New +$320K 0.03% 1134

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

XTX Topco's CGBD Position: Q2 2026 in Review

XTX Topco increased its Carlyle Secured Lending (CGBD) stake by 269% in Q2 2026, buying an estimated $1.11M and bringing the position to 136,758 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #1446.

XTX Topco first reported a position in CGBD in Q4 2024 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • XTX Topco held 136,758 shares of Carlyle Secured Lending worth $1.44M as of Q2 2026.
  • XTX Topco bought 99,646 Carlyle Secured Lending shares in Q2 2026, an estimated $1.11M.
  • Carlyle Secured Lending made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1446 holding.
  • XTX Topco first reported a position in Carlyle Secured Lending in Q4 2024 and has held it in 5 quarters since.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.