Cliff Asness's CGBD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 41,191 shares of Carlyle Secured Lending, Inc. (CGBD) worth $450,630, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in CGBD, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 280 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Carlyle Secured Lending (CGBD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carlyle Secured Lending (CGBD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -280 | Reduce 0.68% | 41,191 | $10.94 |
| Q4 2025 | +41,471 | New Buy | 41,471 | $12.49 |
Cliff Asness's Carlyle Secured Lending Investment FAQs
Cliff Asness first purchased Carlyle Secured Lending, Inc. (CGBD) in Q4 2025, acquiring 41,471 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Carlyle Secured Lending, Inc. (CGBD) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to Carlyle Secured Lending, Inc. (CGBD) was in Q4 2025, adding 41,471 shares worth $517,973.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,191 shares of Carlyle Secured Lending, Inc. (CGBD), valued at approximately $450,630.
As of the Q1 2026 filing, Carlyle Secured Lending, Inc. (CGBD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Carlyle Secured Lending, Inc. (CGBD) was 41,471 shares, as reported at the end of Q4 2025.