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, Q3 2021
Institutional positions in Carlyle Secured Lending, Inc. as of Sep 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
- 95
- +5 vs. Q2 2021
- Shares held
- 13.0M
- −572.0K (−4.2%) vs. Q2 2021
- Total value
- $174.9M
- −$4.93M (−2.7%) vs. Q2 2021
- New holders
- 16
- 29 more added
- Sold out
- 11
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,177,906 | $15.8M | 0.00% | −138,108−10.5% | Reduced |
| Morgan Stanley | 1,143,002 | $15.3M | 0.00% | −210,197−15.5% | Reduced |
| Van Eck Associates Corp | 814,125 | $10.9M | 0.03% | −59,967−6.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 701,898 | $9.41M | 0.01% | −545,179−43.7% | Reduced |
| Truist Financial Corp | 644,767 | $8.65M | 0.01% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 640,000 | $8.58M | 3.41% | +40,000+6.7% | Added |
| D. E. Shaw & Co., Inc. | 580,570 | $7.79M | 0.01% | −3,575−0.6% | Reduced |
| Ameriprise Financial Inc | 554,387 | $7.43M | 0.00% | +583+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,316 | $5.95M | 0.00% | +10,046+2.3% | Added |
| Muzinich & Co., Inc. | 443,316 | $5.95M | 3.97% | +10,046+2.3% | Added |
| BlackRock Inc. | 362,265 | $4.86M | 0.00% | +34,893+10.7% | Added |
| Legal & General Group Plc | 325,788 | $4.37M | 0.00% | −22,950−6.6% | Reduced |
| Two Sigma Advisers, LP | 310,800 | $4.17M | 0.01% | −8,400−2.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 305,001 | $4.09M | 0.21% | +53,857+21.4% | Added |
| Two Sigma Investments, LP | 285,650 | $3.83M | 0.01% | −19,673−6.4% | Reduced |
| Novare Capital Management LLC | 268,240 | $3.60M | 0.40% | −500.0% | Reduced |
| UBS Group AG | 263,929 | $3.54M | 0.00% | +40,130+17.9% | Added |
| Gries Financial LLC | 245,817 | $3.30M | 1.03% | +245,817 | New |
| HighTower Advisors, LLC | 208,640 | $2.80M | 0.01% | −298,559−58.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 207,234 | $2.78M | 0.26% | +12,811+6.6% | Added |
| Neuberger Berman Group LLC | 169,982 | $2.28M | 0.00% | −8,239−4.6% | Reduced |
| Zeke Capital Advisors, LLC | 160,575 | $2.15M | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 147,244 | $1.98M | 0.00% | +4,099+2.9% | Added |
| LSV Asset Management | 141,900 | $1.90M | 0.00% | +61,350+76.2% | Added |
| Bank of America Corp | 137,488 | $1.84M | 0.00% | +23,486+20.6% | Added |
| Clear Harbor Asset Management, LLC | 103,435 | $1.39M | 0.16% | −200−0.2% | Reduced |
| Benefit Street Partners LLC | 102,470 | $1.37M | 0.52% | 00.0% | Unchanged |
| Marshall Wace, LLP | 98,709 | $1.32M | 0.01% | +77,609+367.8% | Added |
| Raymond James & Associates | 95,054 | $1.27M | 0.00% | +4,272+4.7% | Added |
| FJ Capital Management LLC | 91,000 | $1.22M | 0.11% | +91,000 | New |
| Mackenzie Financial Corp | 90,724 | $1.22M | 0.00% | +12,603+16.1% | Added |
| JPMorgan Chase & Co | 83,698 | $1.12M | 0.00% | +10,915+15.0% | Added |
| Goldman Sachs Group Inc | 78,880 | $1.06M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 77,959 | $1.04M | 0.00% | +310.0% | Added |
| Cresset Asset Management, LLC | 75,459 | $1.04M | 0.01% | −409−0.5% | Reduced |
| Bessemer Group Inc | 73,185 | $981.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 71,067 | $953.0K | 0.00% | +33,864+91.0% | Added |
| Advisors Asset Management, Inc. | 66,940 | $898.0K | 0.01% | −1,028−1.5% | Reduced |
| Glenmede Trust Co NA | 60,251 | $807.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 59,864 | $803.0K | 0.35% | −815−1.3% | Reduced |
| Susquehanna International Group, LLP | 57,438 | $770.0K | 0.00% | +200+0.3% | Added |
| International Assets Investment Management, LLC | 56,600 | $759.0K | 0.14% | 00.0% | Unchanged |
| US Bancorp | 50,000 | $671.0K | 0.00% | −45,000−47.4% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $671.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 49,274 | $661.0K | 0.00% | +49,274 | New |
| Clarus Group, Inc. | 45,001 | $603.0K | 0.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,328 | $554.0K | 0.00% | −4,169−9.2% | Reduced |
| FineMark National Bank & Trust | 40,381 | $542.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 37,981 | $509.0K | 0.08% | +233+0.6% | Added |
| Pathstone Family Office, LLC | 35,157 | $472.0K | 0.01% | +432+1.2% | Added |
| YorkBridge Wealth Partners, LLC | 34,900 | $468.0K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,733 | $466.0K | 0.00% | −2,321−6.3% | Reduced |
| Acadian Asset Management LLC | 32,982 | $439.0K | 0.00% | +19,040+136.6% | Added |
| WealthTrust Axiom LLC | 32,300 | $433.0K | 0.15% | −2,400−6.9% | Reduced |
| Guggenheim Capital LLC | 31,519 | $423.0K | 0.00% | −31,142−49.7% | Reduced |
| Envestnet Asset Management Inc | 28,716 | $385.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 27,698 | $371.0K | 0.03% | −458−1.6% | Reduced |
| Verdence Capital Advisors LLC | 27,121 | $364.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 26,210 | $351.0K | 0.00% | +153+0.6% | Added |
| Quadrature Capital Ltd | 25,959 | $349.0K | 0.01% | +25,959 | New |
| Stifel Financial Corp | 25,622 | $344.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 23,131 | $310.0K | 0.00% | +23,131 | New |
| Roosevelt Investment Group LLC | 20,009 | $268.0K | 0.02% | −1,077−5.1% | Reduced |
| Great West Life Assurance Co | 18,010 | $243.0K | 0.00% | +141+0.8% | Added |
| Cerity Partners LLC | 18,064 | $242.0K | 0.01% | +18,064 | New |
| Deutsche Bank AG | 17,226 | $231.0K | 0.00% | +17,226 | New |
| LPL Financial LLC | 17,120 | $230.0K | 0.00% | +2,856+20.0% | Added |
| Harbor Investment Advisory, LLC | 16,776 | $225.0K | 0.03% | +16,776 | New |
| Independent Financial Group, LLC | 16,630 | $223.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,367 | $219.0K | 0.02% | +16,367 | New |
| ExodusPoint Capital Management, LP | 15,911 | $213.0K | 0.00% | +15,911 | New |
| Stratos Wealth Partners, LTD. | 15,350 | $206.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,654 | $196.0K | 0.00% | +143+1.0% | Added |
| Jane Street Group, LLC | 13,309 | $178.0K | 0.00% | +13,309 | New |
| Comerica Bank | 11,385 | $161.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,728 | $157.0K | 0.00% | +277+2.4% | Added |
| Edge Capital Group, LLC | 11,314 | $152.0K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 11,314 | $152.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,255 | $151.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,100 | $149.0K | 0.00% | +11,100 | New |
| Blair William & Co | 10,000 | $134.0K | 0.00% | −5,000−33.3% | Reduced |
| PEAK6 Investments LLC | 7,268 | $97.0K | 0.00% | +7,268 | New |
| Wells Fargo & Company | 4,973 | $67.0K | 0.00% | +2,716+120.3% | Added |
| IFP Advisors, Inc | 4,587 | $62.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,058 | $54.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,800 | $37.0K | 0.00% | +2,800 | New |
| Signaturefd, LLC | 2,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,373 | $32.0K | 0.00% | +39+1.7% | Added |
| FNY Investment Advisers, LLC | 2,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,900 | $25.0K | 0.00% | +1,900 | New |
| AllSquare Wealth Management LLC | 1,700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,136 | $15.0K | 0.00% | +30+2.7% | Added |
| Barnett & Company, Inc. | 900 | $12.0K | 0.01% | −1,000−52.6% | Reduced |
| Smithfield Trust Co | 553 | $7.00K | 0.00% | +553 | New |
| Sound Income Strategies, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,196−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −22,280−100.0% | Sold out |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |