SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$254,081 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
Mar 2020
25 quarters on record
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Derivatives in CGBD
reported options exposure · as of Jun 30, 2026CallValue
$209,547
CallShares
19,900
PutValue
$207,441
PutShares
19,700
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $674,073,053 across 245 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in CGBD
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,547 | 19,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $207,441 | 19,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $254,081 | 23,225 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,892,452 | 355,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $144,408 | 13,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $136,141 | 10,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $896,207 | 71,754 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,523,878 | 362,200 | Call | Other | 2026-02-17 | |
| 2025-06-30 | $689,321 | 50,389 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $146,376 | 10,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $703,830 | 43,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $435,699 | 24,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $303,763 | 17,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $860,390 | 48,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,364,264 | 83,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $737,484 | 45,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $181,195 | 12,112 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $297,704 | 19,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,174,360 | 78,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,666,050 | 114,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $982,800 | 67,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $754,548 | 55,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $242,436 | 17,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $455,058 | 31,800 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $409,266 | 28,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $596,024 | 52,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $271,780 | 21,400 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $427,990 | 33,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $365,506 | 25,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $266,459 | 18,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $285,584 | 20,800 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $770,243 | 57,438 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $227,970 | 17,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $756,113 | 57,238 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $416,115 | 31,500 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $1,114,080 | 84,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,514,145 | 114,708 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $474,012 | 46,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,230,738 | 119,955 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $566,676 | 63,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,217,551 | 136,650 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,341,590 | 156,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,722 | 10,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $689,222 | 132,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||