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 2022
Institutional positions in Carlyle Secured Lending, Inc. as of Jun 30, 2022. 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
- 107
- +6 vs. Q1 2022
- Shares held
- 11.7M
- −531.9K (−4.3%) vs. Q1 2022
- Total value
- $148.9M
- −$27.4M (−15.5%) vs. Q1 2022
- New holders
- 20
- 36 more added
- Sold out
- 14
- 31 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,348,311 | $17.1M | 0.00% | +53,313+4.1% | Added |
| Invesco Ltd. | 857,687 | $10.9M | 0.00% | −72,630−7.8% | Reduced |
| Van Eck Associates Corp | 679,431 | $8.63M | 0.02% | −512,592−43.0% | Reduced |
| LSV Asset Management | 550,000 | $6.99M | 0.02% | −4,500−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 547,749 | $6.96M | 0.01% | −68,322−11.1% | Reduced |
| Two Sigma Investments, LP | 440,767 | $5.60M | 0.02% | +71,186+19.3% | Added |
| Two Sigma Advisers, LP | 418,400 | $5.31M | 0.02% | +77,300+22.7% | Added |
| BlackRock Inc. | 396,860 | $5.04M | 0.00% | +55,338+16.2% | Added |
| Bank of America Corp | 340,906 | $4.33M | 0.00% | +83,297+32.3% | Added |
| Muzinich & Co., Inc. | 339,649 | $4.31M | 3.64% | −27,818−7.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,649 | $4.31M | 0.00% | −27,818−7.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 327,556 | $4.16M | 0.26% | −15,309−4.5% | Reduced |
| Legal & General Group Plc | 313,064 | $3.98M | 0.00% | +20,097+6.9% | Added |
| Neuberger Berman Group LLC | 297,404 | $3.78M | 0.00% | +33,487+12.7% | Added |
| Novare Capital Management LLC | 258,795 | $3.29M | 0.41% | −3,650−1.4% | Reduced |
| Callodine Capital Management, LP | 250,000 | $3.17M | 0.95% | −220,000−46.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 206,959 | $2.63M | 0.34% | +1,622+0.8% | Added |
| Millennium Management LLC | 204,366 | $2.60M | 0.00% | +103,933+103.5% | Added |
| HighTower Advisors, LLC | 203,876 | $2.59M | 0.01% | +5,152+2.6% | Added |
| Zeke Capital Advisors, LLC | 165,771 | $2.10M | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 163,091 | $2.07M | 0.00% | +2,703+1.7% | Added |
| HB Wealth Management, LLC | 162,224 | $2.06M | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 149,714 | $1.98M | 0.02% | −5,463−3.5% | Reduced |
| UBS Group AG | 146,499 | $1.86M | 0.00% | −224,649−60.5% | Reduced |
| Citadel Advisors LLC | 121,553 | $1.54M | 0.00% | +38,136+45.7% | Added |
| Condor Capital Management | 108,897 | $1.38M | 0.18% | +66,203+155.1% | Added |
| Alps Advisors Inc | 89,300 | $1.13M | 0.01% | +89,300 | New |
| Marshall Wace, LLP | 89,127 | $1.13M | 0.00% | +42,836+92.5% | Added |
| Advisors Asset Management, Inc. | 86,711 | $1.10M | 0.02% | +86,711 | New |
| Raymond James & Associates | 85,179 | $1.08M | 0.00% | −7,383−8.0% | Reduced |
| Truist Financial Corp | 80,381 | $1.02M | 0.00% | −27,838−25.7% | Reduced |
| Goldman Sachs Group Inc | 78,880 | $1.00M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 73,133 | $968.0K | 0.00% | +2,478+3.5% | Added |
| Bessemer Group Inc | 73,185 | $929.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 62,637 | $830.0K | 0.02% | +62,637 | New |
| JPMorgan Chase & Co | 63,619 | $808.0K | 0.00% | −2,285−3.5% | Reduced |
| Great West Life Assurance Co | 62,947 | $800.0K | 0.00% | +43,011+215.7% | Added |
| The PNC Financial Services Group, Inc. | 62,000 | $788.0K | 0.00% | +62,000 | New |
| Trexquant Investment LP | 59,670 | $758.0K | 0.03% | +44,115+283.6% | Added |
| Cubist Systematic Strategies, LLC | 57,213 | $727.0K | 0.01% | +57,213 | New |
| Raymond James Financial Services Advisors, Inc. | 57,061 | $725.0K | 0.00% | −3,565−5.9% | Reduced |
| International Assets Investment Management, LLC | 56,600 | $719.0K | 0.14% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 56,351 | $715.0K | 0.52% | +1,626+3.0% | Added |
| Mackenzie Financial Corp | 56,049 | $712.0K | 0.00% | −33,628−37.5% | Reduced |
| US Bancorp | 50,000 | $635.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 46,004 | $584.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 43,761 | $556.0K | 0.21% | −10,047−18.7% | Reduced |
| Jump Financial, LLC | 43,000 | $546.0K | 0.02% | +20,188+88.5% | Added |
| Northeast Financial Consultants Inc | 42,770 | $543.0K | 0.04% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 40,381 | $513.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $511.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 37,660 | $478.0K | 0.00% | +1,139+3.1% | Added |
| Advisor Group Holdings, Inc. | 37,034 | $470.0K | 0.00% | +1,895+5.4% | Added |
| Pathstone Family Office, LLC | 36,569 | $464.4K | 0.01% | +482+1.3% | Added |
| YorkBridge Wealth Partners, LLC | 32,025 | $407.0K | 0.11% | −1,375−4.1% | Reduced |
| Acadian Asset Management LLC | 31,472 | $400.0K | 0.00% | −34,418−52.2% | Reduced |
| PDT Partners, LLC | 30,039 | $381.0K | 0.03% | −4,481−13.0% | Reduced |
| Clarus Group, Inc. | 29,464 | $374.0K | 0.31% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,570 | $363.0K | 0.00% | +1,755+6.5% | Added |
| Verdence Capital Advisors LLC | 27,121 | $344.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 26,273 | $334.0K | 0.00% | +4,344+19.8% | Added |
| Synovus Financial Corp | 25,000 | $318.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 23,960 | $304.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,283 | $296.0K | 0.00% | −1,208−4.9% | Reduced |
| Evoke Wealth, LLC | 22,267 | $292.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,400 | $272.0K | 0.00% | +2,883+15.6% | Added |
| Keebeck Wealth Management, LLC | 20,000 | $262.0K | 0.05% | +20,000 | New |
| Cetera Investment Advisers | 19,682 | $250.0K | 0.00% | +1,139+6.1% | Added |
| Cerity Partners LLC | 18,999 | $241.0K | 0.00% | +319+1.7% | Added |
| Commonwealth Equity Services, LLC | 19,022 | $241.0K | 0.00% | +3,196+20.2% | Added |
| Qube Research & Technologies Ltd | 18,618 | $236.0K | 0.00% | +18,618 | New |
| Jane Street Group, LLC | 18,130 | $230.0K | 0.00% | +18,130 | New |
| Rockefeller Capital Management L.P. | 16,611 | $210.0K | 0.00% | −9,930−37.4% | Reduced |
| Independent Financial Group, LLC | 16,215 | $205.9K | 0.02% | −415−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 16,015 | $203.0K | 0.00% | +1,388+9.5% | Added |
| Pinnacle Private Wealth, LLC | 15,937 | $202.0K | 0.08% | +15,937 | New |
| Quadrature Capital Ltd | 15,286 | $194.0K | 0.01% | −12,637−45.3% | Reduced |
| Northern Trust Corp | 15,211 | $193.0K | 0.00% | +2,084+15.9% | Added |
| National Asset Management, Inc. | 14,885 | $190.0K | 0.01% | +2,531+20.5% | Added |
| Bridgeway Capital Management, LLC | 14,000 | $178.0K | 0.00% | −11,000−44.0% | Reduced |
| Virtu Financial LLC | 13,732 | $174.0K | 0.01% | +13,732 | New |
| Quantbot Technologies LP | 13,625 | $173.0K | 0.02% | +13,625 | New |
| First Republic Investment Management, Inc. | 13,100 | $166.0K | 0.00% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 12,717 | $162.0K | 0.01% | −773−5.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,396 | $157.0K | 0.02% | +12,396 | New |
| Regatta Capital Group, LLC | 12,070 | $153.0K | 0.07% | −3,534−22.6% | Reduced |
| Comerica Bank | 11,385 | $148.0K | 0.00% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 11,314 | $144.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,344 | $144.0K | 0.00% | +11,344 | New |
| Edge Capital Group, LLC | 935 | $86.0K | 0.01% | −10,379−91.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,160 | $53.0K | 0.00% | +10+0.2% | Added |
| Lazard Asset Management LLC | 3,055 | $38.0K | 0.00% | +3,055 | New |
| Tower Research Capital LLC (TRC) | 2,810 | $36.0K | 0.00% | −1,598−36.3% | Reduced |
| Tradition Wealth Management, LLC | 2,488 | $32.0K | 0.00% | +38+1.6% | Added |
| Allworth Financial LP | 2,528 | $32.0K | 0.00% | +2,528 | New |
| Point72 Hong Kong Ltd | 2,513 | $32.0K | 0.00% | +2,513 | New |
| BNP Paribas Arbitrage, SA | 1,799 | $22.8K | 0.00% | −1,954−52.1% | Reduced |
| AllSquare Wealth Management LLC | 1,700 | $22.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,767 | $22.0K | 0.00% | +1,767 | New |
| Aquatic Capital Management LLC | 1,600 | $20.0K | 0.01% | +1,600 | New |