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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 407 | $5.00K | 0.00% | −229−36.0% | Reduced |
| Advisory Services Network, LLC | 636 | $8.00K | 0.00% | +636 | New |
| Harbour Investments, Inc. | 1,106 | $15.0K | 0.00% | +29+2.7% | Added |
| Wolverine Asset Management LLC | 1,236 | $16.0K | 0.00% | +1,236 | New |
| AllSquare Wealth Management LLC | 1,700 | $22.0K | 0.01% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 1,900 | $25.0K | 0.02% | −4,000−67.8% | Reduced |
| 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 |
| Wells Fargo & Company | 2,257 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,334 | $31.0K | 0.00% | +37+1.6% | Added |
| Signaturefd, LLC | 2,700 | $36.0K | 0.00% | +2,700 | New |
| Steward Partners Investment Advisory, LLC | 4,058 | $54.0K | 0.00% | −6,500−61.6% | Reduced |
| IFP Advisors, Inc | 4,587 | $61.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11,133 | $147.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| National Asset Management, Inc. | 11,451 | $152.0K | 0.00% | +269+2.4% | Added |
| Comerica Bank | 11,385 | $154.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 13,942 | $184.0K | 0.00% | −2,146−13.3% | Reduced |
| LPL Financial LLC | 14,264 | $188.0K | 0.00% | +4,109+40.5% | Added |
| Commonwealth Equity Services, LLC | 14,511 | $191.0K | 0.00% | −382−2.6% | Reduced |
| Blair William & Co | 15,000 | $198.0K | 0.00% | −10,000−40.0% | Reduced |
| Trexquant Investment LP | 15,322 | $202.0K | 0.02% | +15,322 | New |
| Stratos Wealth Partners, LTD. | 15,350 | $203.0K | 0.01% | +3,250+26.9% | Added |
| Independent Financial Group, LLC | 16,630 | $219.7K | 0.02% | −564−3.3% | Reduced |
| Great West Life Assurance Co | 17,869 | $235.0K | 0.00% | +1,114+6.6% | Added |
| Summit Global Investments | 18,600 | $246.0K | 0.01% | −12,500−40.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,100 | $265.0K | 0.00% | +20,100 | New |
| Stillwater Capital Advisors, LLC | 21,000 | $277.0K | 0.05% | 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 |
| Eagle Global Advisors LLC | 22,280 | $294.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,622 | $338.0K | 0.00% | −1,600−5.9% | Reduced |
| Rockefeller Capital Management L.P. | 26,057 | $344.0K | 0.00% | +153+0.6% | Added |
| Verdence Capital Advisors LLC | 27,121 | $358.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Envestnet Asset Management Inc | 28,716 | $379.0K | 0.00% | +2,579+9.9% | Added |
| WealthTrust Axiom LLC | 34,700 | $458.0K | 0.15% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 34,725 | $459.0K | 0.01% | +428+1.2% | 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 |
| Advisor Group Holdings, Inc. | 37,054 | $490.0K | 0.00% | +3,751+11.3% | Added |
| Millennium Management LLC | 37,203 | $491.0K | 0.00% | +1,903+5.4% | Added |
| Cornerstone Advisory, LLC | 37,748 | $499.0K | 0.08% | −3,171−7.7% | Reduced |
| FineMark National Bank & Trust | 40,381 | $533.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,497 | $601.0K | 0.00% | −25,108−35.6% | Reduced |
| Clarus Group, Inc. | 45,001 | $605.0K | 0.45% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $661.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 56,600 | $748.0K | 0.14% | −56,600−50.0% | Reduced |
| Susquehanna International Group, LLP | 57,238 | $756.0K | 0.00% | −57,470−50.1% | Reduced |
| Glenmede Trust Co NA | 60,251 | $795.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 60,679 | $802.0K | 0.33% | +9,112+17.7% | Added |
| Guggenheim Capital LLC | 62,661 | $828.0K | 0.00% | −31,700−33.6% | Reduced |
| Advisors Asset Management, Inc. | 67,968 | $898.0K | 0.01% | +7,767+12.9% | Added |
| JPMorgan Chase & Co | 72,783 | $961.0K | 0.00% | +14,987+25.9% | Added |
| Bessemer Group Inc | 73,185 | $967.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 77,928 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 75,868 | $1.03M | 0.01% | −33,359−30.5% | Reduced |
| Mackenzie Financial Corp | 78,121 | $1.03M | 0.00% | +41,952+116.0% | Added |
| Goldman Sachs Group Inc | 78,880 | $1.04M | 0.00% | −10,682−11.9% | Reduced |
| LSV Asset Management | 80,550 | $1.06M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 90,782 | $1.20M | 0.00% | +23,773+35.5% | Added |
| US Bancorp | 95,000 | $1.25M | 0.00% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 102,470 | $1.35M | 0.52% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 103,635 | $1.37M | 0.17% | −65−0.1% | Reduced |
| Bank of America Corp | 114,002 | $1.51M | 0.00% | −9,332−7.6% | Reduced |
| Royal Bank of Canada | 143,145 | $1.89M | 0.00% | +72,730+103.3% | Added |
| Zeke Capital Advisors, LLC | 160,575 | $2.12M | 0.13% | +160,575 | New |
| Neuberger Berman Group LLC | 178,221 | $2.35M | 0.00% | −4,158−2.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 194,423 | $2.57M | 0.18% | −4,818−2.4% | Reduced |
| UBS Group AG | 223,799 | $2.96M | 0.00% | +60,415+37.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 251,144 | $3.32M | 0.18% | +42,252+20.2% | Added |
| Novare Capital Management LLC | 268,290 | $3.54M | 0.40% | +40,900+18.0% | Added |
| Two Sigma Investments, LP | 305,323 | $4.03M | 0.01% | +155,561+103.9% | Added |
| Two Sigma Advisers, LP | 319,200 | $4.22M | 0.01% | +63,300+24.7% | Added |
| BlackRock Inc. | 327,372 | $4.33M | 0.00% | +31,023+10.5% | Added |
| Legal & General Group Plc | 348,738 | $4.60M | 0.00% | −45,646−11.6% | Reduced |
| Muzinich & Co., Inc. | 433,270 | $5.71M | 3.52% | −14,420−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,270 | $5.72M | 0.00% | −15,910−3.5% | Reduced |
| HighTower Advisors, LLC | 507,199 | $6.70M | 0.02% | −6,397−1.2% | Reduced |
| Ameriprise Financial Inc | 553,804 | $7.32M | 0.00% | −820−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 584,145 | $7.72M | 0.01% | +15,787+2.8% | Added |
| Callodine Capital Management, LP | 600,000 | $7.93M | 2.99% | −72,065−10.7% | Reduced |
| Truist Financial Corp | 644,767 | $8.52M | 0.01% | −7,840−1.2% | Reduced |
| Van Eck Associates Corp | 874,092 | $11.5M | 0.03% | −154,412−15.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,247,077 | $16.5M | 0.02% | −54,500−4.2% | Reduced |
| Invesco Ltd. | 1,316,014 | $17.4M | 0.00% | +174,758+15.3% | Added |
| Morgan Stanley | 1,353,199 | $17.9M | 0.00% | −12,506−0.9% | 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 |