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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

CGBD holding history

Carlyle Secured Lending, Inc. in every 13F filed by DRW Securities, LLC, 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 (Q2 2026)
35,202
Value
$370.7K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of CGBD by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,202$370.7K<0.1%−8,808−20.0%ReducedHolders
Q1 202644,010$481.5K<0.1%+44,010NewHolders