SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

CGBD — Carlyle Secured Lending, Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in CGBD

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$254,081	23,225	-93.5%	Shares	Other	2026-05-15
2026-03-31	$3,892,452	355,800	+2595.5%	Call	Other	2026-05-15
2026-03-31	$144,408	13,200	+21.1%	Put	Other	2026-05-15
2025-12-31	$136,141	10,900	-84.8%	Put	Other	2026-02-17
2025-12-31	$896,207	71,754	-80.2%	Shares	Other	2026-02-17
2025-12-31	$4,523,878	362,200	+618.8%	Call	Other	2026-02-17
2025-06-30	$689,321	50,389	+370.9%	Shares	Other	2025-08-14
2025-06-30	$146,376	10,700	-75.4%	Call	Other	2025-08-14
2025-03-31	$703,830	43,500	+79.0%	Call	Other	2025-05-14
2024-12-31	$435,699	24,300	+35.8%	Call	Other	2025-02-14
2024-09-30	$303,763	17,900	-63.1%	Call	Defined	2024-11-14
2024-06-30	$860,390	48,500	-42.1%	Call	Defined	2024-08-15
2024-03-31	$1,364,264	83,800	+85.0%	Call	Defined	2024-05-07
2024-03-31	$737,484	45,300	+274.0%	Put	Defined	2024-05-07
2023-12-31	$181,195	12,112	-39.1%	Shares	Defined	2024-02-14
2023-12-31	$297,704	19,900	-74.6%	Put	Defined	2024-02-14
2023-12-31	$1,174,360	78,500	-31.7%	Call	Defined	2024-02-14
2023-09-30	$1,666,050	114,900	+70.2%	Call	Defined	2023-11-14
2023-06-30	$982,800	67,500	+21.8%	Call	Defined	2023-08-11
2023-03-31	$754,548	55,400	+211.2%	Call	Defined	2023-05-16
2023-03-31	$242,436	17,800	-44.0%	Put	Defined	2023-05-16
2022-12-31	$455,058	31,800	+11.2%	Shares	Defined	2023-02-14
2022-12-31	$409,266	28,600	-45.1%	Call	Defined	2023-02-14
2022-09-30	$596,024	52,100	+143.5%	Call	Defined	2022-11-14
2022-06-30	$271,780	21,400	-36.5%	Shares	Defined	2022-08-15
2022-06-30	$427,990	33,700	+32.7%	Call	Defined	2022-08-15
2022-03-31	$365,506	25,400	+37.2%	Call	Defined	2022-05-16
2022-03-31	$266,459	18,517	-11.0%	Shares	Defined	2022-05-16
2021-12-31	$285,584	20,800	-63.8%	Call	Defined	2022-04-05
2021-09-30	$770,243	57,438	+237.9%	Shares	Defined	2021-11-15
2021-09-30	$227,970	17,000	-70.3%	Call	Defined	2021-11-15
2021-06-30	$756,113	57,238	+81.7%	Shares	Defined	2021-08-11
2021-06-30	$416,115	31,500	-62.7%	Call	Defined	2021-08-11
2021-03-31	$1,114,080	84,400	-26.4%	Call	Defined	2021-05-17
2021-03-31	$1,514,145	114,708	+148.3%	Shares	Defined	2021-05-17
2020-12-31	$474,012	46,200	-61.5%	Call	Defined	2021-03-26
2020-12-31	$1,230,738	119,955	+88.6%	Shares	Defined	2021-03-26
2020-09-30	$566,676	63,600	-53.5%	Call	Defined	2020-11-16
2020-09-30	$1,217,551	136,650	-12.7%	Shares	Defined	2020-11-16
2020-06-30	$1,341,590	156,545	+1450.0%	Shares	Defined	2020-08-14
2020-03-31	$52,722	10,100	-92.4%	Put	Defined	2020-05-15
2020-03-31	$689,222	132,035	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.