Carlyle Secured Lending, Inc.
CGBD- Exchange
- Nasdaq
- SEC CIK
- 0001544206
In the last 90 days, Carlyle Secured Lending, Inc. insiders filed 0 open-market purchases and 1 sale; 142 institutions reported holding it in 13F filings for Q2 2026, worth $279.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Carlyle Secured Lending, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 90
- 0 vs. Q1 2021
- Shares held
- 13.6M
- −110.9K (−0.8%) vs. Q1 2021
- Total value
- $179.8M
- −$1.18M (−0.7%) vs. Q1 2021
- New holders
- 9
- 27 more added
- Sold out
- 9
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CGBD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 142 | $279.0M |
| Q1 2026 | 156 | $280.7M |
| Q4 2025 | 152 | $329.7M |
| Q3 2025 | 150 | $321.6M |
| Q2 2025 | 150 | $347.8M |
| Q1 2025 | 119 | $298.4M |
| Q4 2024 | 115 | $238.0M |
| Q3 2024 | 124 | $210.3M |
| Q2 2024 | 117 | $227.7M |
| Q1 2024 | 111 | $204.3M |
| Q4 2023 | 121 | $188.9M |
| Q3 2023 | 105 | $162.3M |
| Q2 2023 | 98 | $162.5M |
| Q1 2023 | 104 | $153.5M |
| Q4 2022 | 110 | $167.2M |
| Q3 2022 | 95 | $125.2M |
| Q2 2022 | 107 | $148.9M |
| Q1 2022 | 101 | $176.3M |
| Q4 2021 | 96 | $169.0M |
| Q3 2021 | 95 | $174.9M |
| Q2 2021 | 90 | $179.8M |
| Q1 2021 | 90 | $181.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,353,199 | $17.9M | 0.00% | −12,506−0.9% | Reduced |
| Invesco Ltd. | 1,316,014 | $17.4M | 0.00% | +174,758+15.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,247,077 | $16.5M | 0.02% | −54,500−4.2% | Reduced |
| Van Eck Associates Corp | 874,092 | $11.5M | 0.03% | −154,412−15.0% | Reduced |
| Truist Financial Corp | 644,767 | $8.52M | 0.01% | −7,840−1.2% | Reduced |
| Callodine Capital Management, LP | 600,000 | $7.93M | 2.99% | −72,065−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 584,145 | $7.72M | 0.01% | +15,787+2.8% | Added |
| Ameriprise Financial Inc | 553,804 | $7.32M | 0.00% | −820−0.1% | Reduced |
| HighTower Advisors, LLC | 507,199 | $6.70M | 0.02% | −6,397−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,270 | $5.72M | 0.00% | −15,910−3.5% | Reduced |
| Muzinich & Co., Inc. | 433,270 | $5.71M | 3.52% | −14,420−3.2% | Reduced |
| Legal & General Group Plc | 348,738 | $4.60M | 0.00% | −45,646−11.6% | Reduced |
| BlackRock Inc. | 327,372 | $4.33M | 0.00% | +31,023+10.5% | Added |
| Two Sigma Advisers, LP | 319,200 | $4.22M | 0.01% | +63,300+24.7% | Added |
| Two Sigma Investments, LP | 305,323 | $4.03M | 0.01% | +155,561+103.9% | Added |
| Novare Capital Management LLC | 268,290 | $3.54M | 0.40% | +40,900+18.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 251,144 | $3.32M | 0.18% | +42,252+20.2% | Added |
| UBS Group AG | 223,799 | $2.96M | 0.00% | +60,415+37.0% | Added |
| McKinley Capital Management LLC /Delaware | 194,423 | $2.57M | 0.18% | −4,818−2.4% | Reduced |
| Neuberger Berman Group LLC | 178,221 | $2.35M | 0.00% | −4,158−2.3% | Reduced |
| Zeke Capital Advisors, LLC | 160,575 | $2.12M | 0.13% | +160,575 | New |
| Royal Bank of Canada | 143,145 | $1.89M | 0.00% | +72,730+103.3% | Added |
| Bank of America Corp | 114,002 | $1.51M | 0.00% | −9,332−7.6% | Reduced |
| Clear Harbor Asset Management, LLC | 103,635 | $1.37M | 0.17% | −65−0.1% | Reduced |
| Benefit Street Partners LLC | 102,470 | $1.35M | 0.52% | 00.0% | Unchanged |
| US Bancorp | 95,000 | $1.25M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 90,782 | $1.20M | 0.00% | +23,773+35.5% | Added |
| LSV Asset Management | 80,550 | $1.06M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 78,880 | $1.04M | 0.00% | −10,682−11.9% | Reduced |
| Mackenzie Financial Corp | 78,121 | $1.03M | 0.00% | +41,952+116.0% | Added |
| Cresset Asset Management, LLC | 75,868 | $1.03M | 0.01% | −33,359−30.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,928 | $1.03M | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 73,185 | $967.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 72,783 | $961.0K | 0.00% | +14,987+25.9% | Added |
| Advisors Asset Management, Inc. | 67,968 | $898.0K | 0.01% | +7,767+12.9% | Added |
| Guggenheim Capital LLC | 62,661 | $828.0K | 0.00% | −31,700−33.6% | Reduced |
| Virtus ETF Advisers LLC | 60,679 | $802.0K | 0.33% | +9,112+17.7% | Added |
| Glenmede Trust Co NA | 60,251 | $795.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,238 | $756.0K | 0.00% | −57,470−50.1% | Reduced |
| International Assets Investment Management, LLC | 56,600 | $748.0K | 0.14% | −56,600−50.0% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $661.0K | 0.01% | 00.0% | Unchanged |
| Clarus Group, Inc. | 45,001 | $605.0K | 0.45% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,497 | $601.0K | 0.00% | −25,108−35.6% | Reduced |
| FineMark National Bank & Trust | 40,381 | $533.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 37,748 | $499.0K | 0.08% | −3,171−7.7% | Reduced |
| Millennium Management LLC | 37,203 | $491.0K | 0.00% | +1,903+5.4% | Added |
| Advisor Group Holdings, Inc. | 37,054 | $490.0K | 0.00% | +3,751+11.3% | Added |
| YorkBridge Wealth Partners, LLC | 34,900 | $461.0K | 0.12% | −20,350−36.8% | Reduced |
| Marino, Stram & Associates LLC | 34,900 | $461.0K | 0.12% | +34,900 | New |
| Pathstone Family Office, LLC | 34,725 | $459.0K | 0.01% | +428+1.2% | Added |
| WealthTrust Axiom LLC | 34,700 | $458.0K | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 28,716 | $379.0K | 0.00% | +2,579+9.9% | Added |
| California Public Employees Retirement System | 28,196 | $372.0K | 0.00% | −87,204−75.6% | Reduced |
| PDT Partners, LLC | 28,156 | $372.0K | 0.02% | +12,621+81.2% | Added |
| Verdence Capital Advisors LLC | 27,121 | $358.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 26,057 | $344.0K | 0.00% | +153+0.6% | Added |
| Stifel Financial Corp | 25,622 | $338.0K | 0.00% | −1,600−5.9% | Reduced |
| Eagle Global Advisors LLC | 22,280 | $294.0K | 0.02% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 21,086 | $279.0K | 0.02% | +15+0.1% | Added |
| Marshall Wace, LLP | 21,100 | $279.0K | 0.00% | +21,100 | New |
| Stillwater Capital Advisors, LLC | 21,000 | $277.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,100 | $265.0K | 0.00% | +20,100 | New |
| Summit Global Investments | 18,600 | $246.0K | 0.01% | −12,500−40.2% | Reduced |
| Great West Life Assurance Co | 17,869 | $235.0K | 0.00% | +1,114+6.6% | Added |
| Independent Financial Group, LLC | 16,630 | $219.7K | 0.02% | −564−3.3% | Reduced |
| Stratos Wealth Partners, LTD. | 15,350 | $203.0K | 0.01% | +3,250+26.9% | Added |
| Trexquant Investment LP | 15,322 | $202.0K | 0.02% | +15,322 | New |
| Blair William & Co | 15,000 | $198.0K | 0.00% | −10,000−40.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,511 | $191.0K | 0.00% | −382−2.6% | Reduced |
| LPL Financial LLC | 14,264 | $188.0K | 0.00% | +4,109+40.5% | Added |
| Acadian Asset Management LLC | 13,942 | $184.0K | 0.00% | −2,146−13.3% | Reduced |
| Comerica Bank | 11,385 | $154.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,451 | $152.0K | 0.00% | +269+2.4% | Added |
| Marcum Wealth, LLC | 11,314 | $149.0K | 0.02% | −16,644−59.5% | Reduced |
| Edge Capital Group, LLC | 11,314 | $149.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,255 | $149.0K | 0.00% | +11,255 | New |
| Lindbrook Capital, LLC | 11,133 | $147.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,587 | $61.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,058 | $54.0K | 0.00% | −6,500−61.6% | Reduced |
| Signaturefd, LLC | 2,700 | $36.0K | 0.00% | +2,700 | New |
| Tradition Wealth Management, LLC | 2,334 | $31.0K | 0.00% | +37+1.6% | Added |
| Wells Fargo & Company | 2,257 | $30.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $26.0K | 0.01% | −3,601−64.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 1,900 | $25.0K | 0.02% | −4,000−67.8% | Reduced |
| AllSquare Wealth Management LLC | 1,700 | $22.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,236 | $16.0K | 0.00% | +1,236 | New |
| Harbour Investments, Inc. | 1,106 | $15.0K | 0.00% | +29+2.7% | Added |
| Advisory Services Network, LLC | 636 | $8.00K | 0.00% | +636 | New |
| Sound Income Strategies, LLC | 407 | $5.00K | 0.00% | −229−36.0% | Reduced |
| Gries Financial LLC | 0 | $0 | 0.00% | −245,817−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −50,442−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,683−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,169−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −19,991−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,704−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |