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Equibles

CITADEL ADVISORS LLC

Position in CGBD — Carlyle Secured Lending, Inc.

CIK 1423053 MIAMI, FL
Back to CGBD Full portfolio

Position in CGBD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
-$873,787 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record

Common Shares in CGBD Over Time

Shares Held

Position Value (USD)

Derivatives in CGBD

reported options exposure · as of Mar 31, 2026
CallValue
$499,958
CallShares
45,700
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 703,107 $676,185,032
2 BEN
Franklin Resources Inc
 11,321,929 $267,423,962
3 ARES
Ares Management Corp
 2,080,407 $226,972,403
4 JHG
Janus Henderson Group Ltc.
 3,772,619 $193,799,437
5 KKR
KKR & Co. Inc.
 1,937,715 $179,238,637
6 TPG
TPG Inc.
 3,760,545 $152,339,677
7 EQH
Equitable Holdings, Inc.
 3,137,357 $116,427,317
8 STT
State Street Corp
 818,512 $103,590,878

All Filings in CGBD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $499,958 45,700
2025-12-31 $385,941 30,900
2025-12-31 $873,787 69,959
2025-12-31 $128,647 10,300
2025-09-30 $590,000 47,200
2025-09-30 $288,750 23,100
2025-06-30 $332,424 24,300
2025-06-30 $561,085 41,015
2025-06-30 $694,944 50,800
2025-03-31 $2,840,689 175,568
2025-03-31 $414,208 25,600
2025-03-31 $218,430 13,500
2024-12-31 $233,090 13,000
2024-12-31 $557,623 31,100
2024-09-30 $307,190 18,102
2024-09-30 $632,981 37,300
2024-09-30 $183,276 10,800
2024-06-30 $292,710 16,500
2024-06-30 $530,426 29,900
2024-06-30 $594,768 33,527
2024-03-31 $245,828 15,100
2024-03-31 $485,144 29,800
2024-03-31 $533,299 32,758
2023-12-31 $1,372,235 91,727
2023-12-31 $8,976 600
2023-12-31 $2,422,024 161,900
2023-09-30 $159,326 10,988
2023-09-30 $416,150 28,700
2023-09-30 $4,350 300
2023-06-30 $317,408 21,800
2023-06-30 $33,488 2,300
2023-06-30 $376,463 25,856
2023-03-31 $125,304 9,200
2023-03-31 $723,222 53,100
2023-03-31 $740,000 54,332
2022-12-31 $765,484 53,493
2022-12-31 $645,381 45,100
2022-12-31 $68,688 4,800
2022-09-30 $207,121 18,105
2022-06-30 $246,380 19,400
2022-06-30 $311,150 24,500
2022-06-30 $1,543,723 121,553
2022-03-31 $1,200,370 83,417
2022-03-31 $474,870 33,000
2021-12-31 $252,632 18,400
2021-12-31 $2,818,081 205,250
2021-09-30 $324,522 24,200
2021-09-30 $554,207 41,328
2021-06-30 $146,631 11,100
2021-06-30 $601,015 45,497

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