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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 418,400 | $5.31M | 0.02% | +77,300+22.7% | Added |
| Two Sigma Investments, LP | 440,767 | $5.60M | 0.02% | +71,186+19.3% | Added |
| D. E. Shaw & Co., Inc. | 547,749 | $6.96M | 0.01% | −68,322−11.1% | Reduced |
| LSV Asset Management | 550,000 | $6.99M | 0.02% | −4,500−0.8% | Reduced |
| Van Eck Associates Corp | 679,431 | $8.63M | 0.02% | −512,592−43.0% | Reduced |
| Invesco Ltd. | 857,687 | $10.9M | 0.00% | −72,630−7.8% | Reduced |
| Morgan Stanley | 1,348,311 | $17.1M | 0.00% | +53,313+4.1% | Added |
| Gries Financial LLC | 0 | $0 | 0.00% | −212,667−100.0% | Sold out |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −74,734−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −12,090−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −12,065−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| S.C. Financial Services, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −5−100.0% | Sold out |