Quantbot Technologies LP

Position in CGBD — Carlyle Secured Lending, Inc.

CIK 1512991 NEW YORK, NY

Position in CGBD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$200,954

+$196,710 QoQ

Shares Held

19,084

+4818.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#98

of 142 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. CGBD ranks #31 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	14,136	$13,592,612
2	EQH	Equitable Holdings, Inc.	139,395	$6,116,652
3	TROW	Price T Rowe Group Inc	52,097	$5,922,907
4	AMP	Ameriprise Financial Inc	12,847	$5,893,689
5	RJF	Raymond James Financial Inc	32,510	$4,942,495
6	HLNE	Hamilton Lane INC	46,983	$3,703,669
7	OWL	Blue Owl Capital Inc.	301,656	$2,639,490
8	KKR	KKR & Co. Inc.	27,591	$2,532,301

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,954	19,084	+4818.6%	Shares	Sole	2026-08-12
2026-03-31	$4,244	388	-99.0%	Shares	Sole	2026-05-13
2025-12-31	$479,066	38,356	+1389.6%	Shares	Sole	2026-02-10
2025-09-30	$32,187	2,575	-75.9%	Shares	Sole	2025-11-12
2025-06-30	$145,883	10,664	+38.5%	Shares	Sole	2025-08-13
2023-12-31	$115,147	7,697	+60.9%	Shares	Sole	2024-02-14
2023-06-30	$69,640	4,783	-45.3%	Shares	Sole	2023-08-08
2022-12-31	$125,169	8,747	-35.8%	Shares	Sole	2023-02-13
2022-06-30	$173,037	13,625	+339.5%	Shares	Sole	2022-08-09
2021-12-31	$42,563	3,100	+10.7%	Shares	Sole	2022-02-11
2021-09-30	$37,548	2,800	-50.9%	Shares	Sole	2021-11-09
2021-03-31	$75,292	5,704	+338.8%	Shares	Sole	2021-05-14
2020-09-30	$11,583	1,300	+23.5%	Shares	Sole	2020-11-16
2020-03-31	$5,496	1,053	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.