TUDOR INVESTMENT CORP ET AL
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 923093
STAMFORD, CT
Position in CGBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Derivatives in CGBD
reported options exposure · as of Mar 31, 2026CallValue
$2,188,000
CallShares
200,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $258,154,346 across 29 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
426,078 | $53,924,431 | |
| 2 | TPG |
TPG Inc.
|
527,078 | $21,351,929 | |
| 3 | RJF |
Raymond James Financial Inc
|
135,715 | $19,650,174 | |
| 4 | AMP |
Ameriprise Financial Inc
|
44,152 | $19,621,148 | |
| 5 | KKR |
KKR & Co. Inc.
|
200,269 | $18,524,882 | |
| 6 | JHG |
Janus Henderson Group Ltc.
|
357,975 | $18,389,175 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,008,707 | $18,339,494 | |
| 8 | BX |
Blackstone Inc.
|
144,275 | $16,590,182 |
All Filings in CGBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,188,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,498,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $2,997,917 | 219,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $744,765 | 46,030 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,043,200 | 58,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,030,117 | 63,275 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,590,651 | 106,327 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,010,650 | 69,700 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||