Y-Intercept (HK)’s Carlyle Secured Lending CGBD Stock Holding History

Y-Intercept (HK)’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	-151,465	Closed	-$1.66M	–	1758
2026 Q1	$1.66M	Buy	+151,465	New	+$1.79M	0.03%	804
2025 Q4	–	Sell	-127,321	Closed	-$1.59M	–	1592
2025 Q3	$1.59M	Sell	127,321 -53,145	-29%	-$730K	0.04%	743
2025 Q2	$2.47M	Buy	+180,466	New	+$2.57M	0.06%	506
2024 Q4	–	Sell	-29,011	Closed	-$492K	–	1243
2024 Q3	$492K	Buy	+29,011	New	+$501K	0.03%	782
2024 Q2	–	Sell	-11,340	Closed	-$185K	–	1451
2024 Q1	$185K	Buy	+11,340	New	+$178K	0.01%	1180
2023 Q4	–	Sell	-26,857	Closed	-$389K	–	1271
2023 Q3	$389K	Buy	+26,857	New	+$402K	0.04%	660
2023 Q2	–	Sell	-20,835	Closed	-$284K	–	1314
2023 Q1	$284K	Buy	+20,835	New	+$307K	0.03%	803
2022 Q3	–	Sell	-12,396	Closed	-$157K	–	992
2022 Q2	$157K	Buy	+12,396	New	+$174K	0.02%	700

Other funds holding CGBD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Y-Intercept (HK)'s CGBD Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Carlyle Secured Lending (CGBD) in Q2 2026, closing a stake of 151,465 shares — an estimated $1.66M sold.

Y-Intercept (HK) first reported a position in CGBD in Q2 2022 and held it in 8 quarters. The position peaked at $2.47M in Q2 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

Y-Intercept (HK) reported no remaining Carlyle Secured Lending position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 151,465 Carlyle Secured Lending shares in Q2 2026, an estimated $1.66M.
Y-Intercept (HK) first reported a position in Carlyle Secured Lending in Q2 2022 and held it in 8 quarters.
Y-Intercept (HK)'s Carlyle Secured Lending position peaked at $2.47M in Q2 2025.
142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.