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