D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CGBD holding history
Carlyle Secured Lending, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGBD overviewAll 13F holders of CGBDFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −47,963−100.0% | Sold out | Holders |
| Q3 2025 | 47,963 | $599.5K | <0.1% | +47,963 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −22,439−100.0% | Sold out | Holders |
| Q2 2024 | 22,439 | $398.1K | <0.1% | −76,877−77.4% | Reduced | Holders |
| Q1 2024 | 99,316 | $1.62M | <0.1% | −161,298−61.9% | Reduced | Holders |
| Q4 2023 | 260,614 | $3.90M | <0.1% | −16,533−6.0% | Reduced | Holders |
| Q3 2023 | 277,147 | $4.02M | <0.1% | −26,778−8.8% | Reduced | Holders |
| Q2 2023 | 303,925 | $4.43M | <0.1% | +30,909+11.3% | Added | Holders |
| Q1 2023 | 273,016 | $3.72M | <0.1% | −100,996−27.0% | Reduced | Holders |
| Q4 2022 | 374,012 | $5.35M | <0.1% | −137,439−26.9% | Reduced | Holders |
| Q3 2022 | 511,451 | $5.85M | <0.1% | −36,298−6.6% | Reduced | Holders |
| Q2 2022 | 547,749 | $6.96M | <0.1% | −68,322−11.1% | Reduced | Holders |
| Q1 2022 | 616,071 | $8.87M | <0.1% | −7,538−1.2% | Reduced | Holders |
| Q4 2021 | 623,609 | $8.56M | <0.1% | +43,039+7.4% | Added | Holders |
| Q3 2021 | 580,570 | $7.79M | <0.1% | −3,575−0.6% | Reduced | Holders |
| Q2 2021 | 584,145 | $7.72M | <0.1% | +15,787+2.8% | Added | Holders |
| Q1 2021 | 568,358 | $7.50M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.