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, Q4 2021
Institutional positions in Carlyle Secured Lending, Inc. as of Dec 31, 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
- 96
- +1 vs. Q3 2021
- Shares held
- 12.3M
- −734.0K (−5.6%) vs. Q3 2021
- Total value
- $169.0M
- −$5.93M (−3.4%) vs. Q3 2021
- New holders
- 15
- 40 more added
- Sold out
- 14
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,214,894 | $16.7M | 0.00% | +71,892+6.3% | Added |
| Invesco Ltd. | 1,059,867 | $14.6M | 0.00% | −118,039−10.0% | Reduced |
| Van Eck Associates Corp | 791,939 | $10.9M | 0.03% | −22,186−2.7% | Reduced |
| Callodine Capital Management, LP | 630,000 | $8.65M | 3.57% | −10,000−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 623,609 | $8.56M | 0.01% | +43,039+7.4% | Added |
| LSV Asset Management | 540,600 | $7.42M | 0.01% | +398,700+281.0% | Added |
| BlackRock Inc. | 383,255 | $5.26M | 0.00% | +20,990+5.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,399 | $5.07M | 0.00% | −73,917−16.7% | Reduced |
| Muzinich & Co., Inc. | 369,399 | $5.06M | 3.49% | −73,917−16.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 339,767 | $4.67M | 0.23% | +34,766+11.4% | Added |
| Two Sigma Investments, LP | 329,739 | $4.53M | 0.01% | +44,089+15.4% | Added |
| Legal & General Group Plc | 312,633 | $4.29M | 0.00% | −13,155−4.0% | Reduced |
| Truist Financial Corp | 306,089 | $4.20M | 0.01% | −338,678−52.5% | Reduced |
| Two Sigma Advisers, LP | 283,794 | $3.90M | 0.01% | −27,006−8.7% | Reduced |
| UBS Group AG | 278,208 | $3.82M | 0.00% | +14,279+5.4% | Added |
| Novare Capital Management LLC | 265,595 | $3.65M | 0.37% | −2,645−1.0% | Reduced |
| Gries Financial LLC | 212,667 | $2.92M | 1.19% | −33,150−13.5% | Reduced |
| Citadel Advisors LLC | 205,250 | $2.82M | 0.00% | +163,922+396.6% | Added |
| McKinley Capital Management LLC /Delaware | 205,115 | $2.82M | 0.25% | −2,119−1.0% | Reduced |
| Marshall Wace, LLP | 204,063 | $2.80M | 0.01% | +105,354+106.7% | Added |
| HighTower Advisors, LLC | 199,498 | $2.74M | 0.01% | −9,142−4.4% | Reduced |
| Neuberger Berman Group LLC | 185,711 | $2.55M | 0.00% | +15,729+9.3% | Added |
| Zeke Capital Advisors, LLC | 165,771 | $2.28M | 0.13% | +5,196+3.2% | Added |
| Bank of America Corp | 162,063 | $2.23M | 0.00% | +24,575+17.9% | Added |
| Clear Harbor Asset Management, LLC | 156,305 | $2.15M | 0.23% | +52,870+51.1% | Added |
| Royal Bank of Canada | 155,450 | $2.13M | 0.00% | +8,206+5.6% | Added |
| Millennium Management LLC | 104,365 | $1.43M | 0.00% | +33,298+46.9% | Added |
| Benefit Street Partners LLC | 102,470 | $1.41M | 0.47% | 00.0% | Unchanged |
| Intrepid Family Office LLC | 100,000 | $1.37M | 1.60% | +100,000 | New |
| Raymond James & Associates | 95,067 | $1.30M | 0.00% | +130.0% | Added |
| Mackenzie Financial Corp | 90,932 | $1.25M | 0.00% | +208+0.2% | Added |
| JPMorgan Chase & Co | 86,185 | $1.18M | 0.00% | +2,487+3.0% | Added |
| Cresset Asset Management, LLC | 81,702 | $1.15M | 0.01% | +6,243+8.3% | Added |
| Goldman Sachs Group Inc | 78,880 | $1.08M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 75,883 | $1.04M | 0.00% | +42,901+130.1% | Added |
| Bessemer Group Inc | 73,185 | $1.00M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 66,992 | $919.8K | 0.01% | +52+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,089 | $880.0K | 0.00% | −13,870−17.8% | Reduced |
| International Assets Investment Management, LLC | 56,600 | $777.0K | 0.14% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 55,029 | $756.0K | 0.00% | +5,755+11.7% | Added |
| US Bancorp | 50,000 | $687.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $687.0K | 0.01% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 49,873 | $684.0K | 0.32% | +49,873 | New |
| Virtus ETF Advisers LLC | 48,627 | $668.0K | 0.25% | −11,237−18.8% | Reduced |
| Glenmede Trust Co NA | 46,004 | $631.0K | 0.00% | −14,247−23.6% | Reduced |
| Clarus Group, Inc. | 45,001 | $617.0K | 0.41% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 44,430 | $610.0K | 0.09% | +6,449+17.0% | Added |
| Northeast Financial Consultants Inc | 42,770 | $587.0K | 0.04% | +42,770 | New |
| U.S. Capital Wealth Advisors, LLC | 40,695 | $559.0K | 0.02% | +40,695 | New |
| FineMark National Bank & Trust | 40,381 | $554.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,658 | $544.0K | 0.00% | +4,925+14.2% | Added |
| Envestnet Asset Management Inc | 36,208 | $497.0K | 0.00% | +7,492+26.1% | Added |
| Pathstone Family Office, LLC | 35,619 | $489.0K | 0.01% | +462+1.3% | Added |
| Quadrature Capital Ltd | 35,367 | $486.0K | 0.03% | +9,408+36.2% | Added |
| YorkBridge Wealth Partners, LLC | 34,900 | $479.0K | 0.11% | 00.0% | Unchanged |
| Jump Financial, LLC | 32,900 | $452.0K | 0.03% | +32,900 | New |
| Caxton Associates LP | 32,323 | $444.0K | 0.06% | +32,323 | New |
| PDT Partners, LLC | 30,107 | $413.0K | 0.03% | +2,409+8.7% | Added |
| HRT Financial LP | 29,551 | $405.0K | 0.00% | +6,420+27.8% | Added |
| Verdence Capital Advisors LLC | 27,121 | $372.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 26,375 | $362.0K | 0.00% | +165+0.6% | Added |
| Eagle Global Advisors LLC | 23,960 | $329.0K | 0.02% | +23,960 | New |
| Atom Investors LP | 21,773 | $299.0K | 0.08% | +21,773 | New |
| Trexquant Investment LP | 20,704 | $284.0K | 0.02% | +20,704 | New |
| Stifel Financial Corp | 20,063 | $275.0K | 0.00% | −5,559−21.7% | Reduced |
| LPL Financial LLC | 18,936 | $260.0K | 0.00% | +1,816+10.6% | Added |
| Cetera Investment Advisers | 18,747 | $257.0K | 0.00% | +7,492+66.6% | Added |
| Cerity Partners LLC | 18,370 | $252.0K | 0.00% | +306+1.7% | Added |
| Great West Life Assurance Co | 17,540 | $240.0K | 0.00% | −470−2.6% | Reduced |
| Harbor Investment Advisory, LLC | 16,776 | $230.0K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 16,630 | $228.3K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,395 | $225.1K | 0.00% | +16,395 | New |
| ExodusPoint Capital Management, LP | 16,074 | $221.0K | 0.00% | +163+1.0% | Added |
| Regatta Capital Group, LLC | 15,604 | $214.0K | 0.07% | +15,604 | New |
| Commonwealth Equity Services, LLC | 14,808 | $203.0K | 0.00% | +154+1.1% | Added |
| WealthTrust Axiom LLC | 14,100 | $193.0K | 0.06% | −18,200−56.3% | Reduced |
| Roosevelt Investment Group LLC | 13,490 | $185.0K | 0.01% | −6,519−32.6% | Reduced |
| National Asset Management, Inc. | 12,069 | $166.0K | 0.00% | +341+2.9% | Added |
| Comerica Bank | 11,385 | $160.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 11,314 | $155.0K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 11,314 | $155.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,100 | $152.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,850 | $149.0K | 0.00% | +10,850 | New |
| S.C. Financial Services, Inc. | 10,000 | $143.0K | 0.16% | +10,000 | New |
| Blair William & Co | 10,000 | $137.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,590 | $104.0K | 0.00% | +2,617+52.6% | Added |
| PEAK6 Investments LLC | 6,278 | $86.0K | 0.00% | −990−13.6% | Reduced |
| IFP Advisors, Inc | 4,587 | $63.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 4,000 | $55.0K | 0.04% | +4,000 | New |
| Steward Partners Investment Advisory, LLC | 3,800 | $52.0K | 0.00% | −258−6.4% | Reduced |
| Quantbot Technologies LP | 3,100 | $42.0K | 0.00% | +300+10.7% | Added |
| Tradition Wealth Management, LLC | 2,412 | $33.0K | 0.00% | +39+1.6% | Added |
| AllSquare Wealth Management LLC | 1,700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 900 | $12.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 729 | $10.0K | 0.00% | +322+79.1% | Added |
| Baystate Wealth Management LLC | 400 | $5.00K | 0.00% | +400 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −701,898−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −554,387−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,438−100.0% | Sold out |