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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 10 | $0 | 0.00% | −90−90.0% | Reduced |
| AdvisorNet Financial, Inc | 25 | $0 | 0.00% | +1+4.2% | Added |
| Baystate Wealth Management LLC | 422 | $5.00K | 0.00% | +12+2.9% | Added |
| Covestor Ltd | 393 | $5.00K | 0.00% | +393 | New |
| Heritage Wealth Advisors | 700 | $9.00K | 0.00% | +700 | New |
| Sound Income Strategies, LLC | 891 | $11.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,153 | $16.8K | 0.00% | +219+23.4% | Added |
| Aquatic Capital Management LLC | 1,600 | $20.0K | 0.01% | +1,600 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 1,799 | $22.8K | 0.00% | −1,954−52.1% | 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 |
| Tower Research Capital LLC (TRC) | 2,810 | $36.0K | 0.00% | −1,598−36.3% | Reduced |
| Lazard Asset Management LLC | 3,055 | $38.0K | 0.00% | +3,055 | New |
| Steward Partners Investment Advisory, LLC | 4,160 | $53.0K | 0.00% | +10+0.2% | Added |
| Edge Capital Group, LLC | 935 | $86.0K | 0.01% | −10,379−91.7% | Reduced |
| Marcum Wealth, LLC | 11,314 | $144.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,344 | $144.0K | 0.00% | +11,344 | New |
| Comerica Bank | 11,385 | $148.0K | 0.00% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 12,070 | $153.0K | 0.07% | −3,534−22.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,396 | $157.0K | 0.02% | +12,396 | New |
| Roosevelt Investment Group LLC | 12,717 | $162.0K | 0.01% | −773−5.7% | Reduced |
| First Republic Investment Management, Inc. | 13,100 | $166.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,625 | $173.0K | 0.02% | +13,625 | New |
| Virtu Financial LLC | 13,732 | $174.0K | 0.01% | +13,732 | New |
| Bridgeway Capital Management, LLC | 14,000 | $178.0K | 0.00% | −11,000−44.0% | Reduced |
| National Asset Management, Inc. | 14,885 | $190.0K | 0.01% | +2,531+20.5% | Added |
| Northern Trust Corp | 15,211 | $193.0K | 0.00% | +2,084+15.9% | Added |
| Quadrature Capital Ltd | 15,286 | $194.0K | 0.01% | −12,637−45.3% | Reduced |
| Pinnacle Private Wealth, LLC | 15,937 | $202.0K | 0.08% | +15,937 | New |
| ExodusPoint Capital Management, LP | 16,015 | $203.0K | 0.00% | +1,388+9.5% | Added |
| Independent Financial Group, LLC | 16,215 | $205.9K | 0.02% | −415−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 16,611 | $210.0K | 0.00% | −9,930−37.4% | Reduced |
| Jane Street Group, LLC | 18,130 | $230.0K | 0.00% | +18,130 | New |
| Qube Research & Technologies Ltd | 18,618 | $236.0K | 0.00% | +18,618 | New |
| 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 |
| Cetera Investment Advisers | 19,682 | $250.0K | 0.00% | +1,139+6.1% | Added |
| Keebeck Wealth Management, LLC | 20,000 | $262.0K | 0.05% | +20,000 | New |
| Susquehanna International Group, LLP | 21,400 | $272.0K | 0.00% | +2,883+15.6% | Added |
| Evoke Wealth, LLC | 22,267 | $292.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,283 | $296.0K | 0.00% | −1,208−4.9% | Reduced |
| Eagle Global Advisors LLC | 23,960 | $304.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 25,000 | $318.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,273 | $334.0K | 0.00% | +4,344+19.8% | Added |
| Verdence Capital Advisors LLC | 27,121 | $344.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,570 | $363.0K | 0.00% | +1,755+6.5% | Added |
| Clarus Group, Inc. | 29,464 | $374.0K | 0.31% | 00.0% | Unchanged |
| PDT Partners, LLC | 30,039 | $381.0K | 0.03% | −4,481−13.0% | Reduced |
| Acadian Asset Management LLC | 31,472 | $400.0K | 0.00% | −34,418−52.2% | Reduced |
| YorkBridge Wealth Partners, LLC | 32,025 | $407.0K | 0.11% | −1,375−4.1% | Reduced |
| Pathstone Family Office, LLC | 36,569 | $464.4K | 0.01% | +482+1.3% | Added |
| Advisor Group Holdings, Inc. | 37,034 | $470.0K | 0.00% | +1,895+5.4% | Added |
| Envestnet Asset Management Inc | 37,660 | $478.0K | 0.00% | +1,139+3.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $511.0K | 0.02% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 40,381 | $513.0K | 0.02% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 42,770 | $543.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 43,000 | $546.0K | 0.02% | +20,188+88.5% | Added |
| Virtus ETF Advisers LLC | 43,761 | $556.0K | 0.21% | −10,047−18.7% | Reduced |
| Glenmede Trust Co NA | 46,004 | $584.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 50,000 | $635.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 56,049 | $712.0K | 0.00% | −33,628−37.5% | Reduced |
| GraniteShares Advisors LLC | 56,351 | $715.0K | 0.52% | +1,626+3.0% | Added |
| International Assets Investment Management, LLC | 56,600 | $719.0K | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 57,061 | $725.0K | 0.00% | −3,565−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 57,213 | $727.0K | 0.01% | +57,213 | New |
| Trexquant Investment LP | 59,670 | $758.0K | 0.03% | +44,115+283.6% | Added |
| The PNC Financial Services Group, Inc. | 62,000 | $788.0K | 0.00% | +62,000 | New |
| Great West Life Assurance Co | 62,947 | $800.0K | 0.00% | +43,011+215.7% | Added |
| JPMorgan Chase & Co | 63,619 | $808.0K | 0.00% | −2,285−3.5% | Reduced |
| Brookstone Capital Management | 62,637 | $830.0K | 0.02% | +62,637 | New |
| Bessemer Group Inc | 73,185 | $929.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 73,133 | $968.0K | 0.00% | +2,478+3.5% | Added |
| Goldman Sachs Group Inc | 78,880 | $1.00M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 80,381 | $1.02M | 0.00% | −27,838−25.7% | Reduced |
| Raymond James & Associates | 85,179 | $1.08M | 0.00% | −7,383−8.0% | Reduced |
| Advisors Asset Management, Inc. | 86,711 | $1.10M | 0.02% | +86,711 | New |
| Marshall Wace, LLP | 89,127 | $1.13M | 0.00% | +42,836+92.5% | Added |
| Alps Advisors Inc | 89,300 | $1.13M | 0.01% | +89,300 | New |
| Condor Capital Management | 108,897 | $1.38M | 0.18% | +66,203+155.1% | Added |
| Citadel Advisors LLC | 121,553 | $1.54M | 0.00% | +38,136+45.7% | Added |
| UBS Group AG | 146,499 | $1.86M | 0.00% | −224,649−60.5% | Reduced |
| Cresset Asset Management, LLC | 149,714 | $1.98M | 0.02% | −5,463−3.5% | Reduced |
| HB Wealth Management, LLC | 162,224 | $2.06M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 163,091 | $2.07M | 0.00% | +2,703+1.7% | Added |
| Zeke Capital Advisors, LLC | 165,771 | $2.10M | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 203,876 | $2.59M | 0.01% | +5,152+2.6% | Added |
| Millennium Management LLC | 204,366 | $2.60M | 0.00% | +103,933+103.5% | Added |
| McKinley Capital Management LLC /Delaware | 206,959 | $2.63M | 0.34% | +1,622+0.8% | Added |
| Callodine Capital Management, LP | 250,000 | $3.17M | 0.95% | −220,000−46.8% | Reduced |
| Novare Capital Management LLC | 258,795 | $3.29M | 0.41% | −3,650−1.4% | Reduced |
| Neuberger Berman Group LLC | 297,404 | $3.78M | 0.00% | +33,487+12.7% | Added |
| Legal & General Group Plc | 313,064 | $3.98M | 0.00% | +20,097+6.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 327,556 | $4.16M | 0.26% | −15,309−4.5% | Reduced |
| 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 |
| Bank of America Corp | 340,906 | $4.33M | 0.00% | +83,297+32.3% | Added |
| BlackRock Inc. | 396,860 | $5.04M | 0.00% | +55,338+16.2% | Added |