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 2022
Institutional positions in Carlyle Secured Lending, Inc. as of Sep 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
- 95
- −11 vs. Q2 2022
- Shares held
- 10.9M
- −755.8K (−6.5%) vs. Q2 2022
- Total value
- $125.2M
- −$23.5M (−15.8%) vs. Q2 2022
- New holders
- 5
- 33 more added
- Sold out
- 16
- 32 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,328,877 | $15.2M | 0.00% | −19,434−1.4% | Reduced |
| Invesco Ltd. | 819,997 | $9.38M | 0.00% | −37,690−4.4% | Reduced |
| Van Eck Associates Corp | 624,170 | $7.14M | 0.02% | −55,261−8.1% | Reduced |
| LSV Asset Management | 592,600 | $6.78M | 0.02% | +42,600+7.7% | Added |
| D. E. Shaw & Co., Inc. | 511,451 | $5.85M | 0.01% | −36,298−6.6% | Reduced |
| BlackRock Inc. | 441,642 | $5.05M | 0.00% | +44,782+11.3% | Added |
| Two Sigma Investments, LP | 371,365 | $4.25M | 0.01% | −69,402−15.7% | Reduced |
| Two Sigma Advisers, LP | 364,400 | $4.17M | 0.01% | −54,000−12.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,649 | $3.89M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 339,649 | $3.89M | 3.78% | 00.0% | Unchanged |
| Legal & General Group Plc | 336,128 | $3.85M | 0.00% | +23,064+7.4% | Added |
| Neuberger Berman Group LLC | 316,215 | $3.62M | 0.00% | +18,811+6.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 305,365 | $3.49M | 0.23% | −22,191−6.8% | Reduced |
| Bank of America Corp | 281,973 | $3.23M | 0.00% | −58,933−17.3% | Reduced |
| Novare Capital Management LLC | 273,670 | $3.13M | 0.40% | +14,875+5.7% | Added |
| Gries Financial LLC | 216,597 | $2.48M | 1.05% | +216,597 | New |
| McKinley Capital Management LLC /Delaware | 200,436 | $2.29M | 0.31% | −6,523−3.2% | Reduced |
| UBS Group AG | 196,974 | $2.25M | 0.00% | +50,475+34.5% | Added |
| Royal Bank of Canada | 167,551 | $1.92M | 0.00% | +4,460+2.7% | Added |
| Zeke Capital Advisors, LLC | 165,771 | $1.90M | 0.14% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 162,224 | $1.86M | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 149,702 | $1.77M | 0.02% | −120.0% | Reduced |
| HighTower Advisors, LLC | 152,330 | $1.74M | 0.00% | −51,546−25.3% | Reduced |
| Condor Capital Management | 113,989 | $1.30M | 0.17% | +5,092+4.7% | Added |
| Advisors Asset Management, Inc. | 108,391 | $1.24M | 0.03% | +21,680+25.0% | Added |
| Janney Montgomery Scott LLC | 91,624 | $1.05M | 0.00% | +18,491+25.3% | Added |
| Callodine Capital Management, LP | 85,718 | $981.0K | 0.31% | −164,282−65.7% | Reduced |
| Alps Advisors Inc | 85,500 | $978.0K | 0.01% | −3,800−4.3% | Reduced |
| Raymond James & Associates | 80,466 | $921.0K | 0.00% | −4,713−5.5% | Reduced |
| Truist Financial Corp | 80,381 | $920.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 78,880 | $902.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 71,128 | $812.0K | 0.00% | +8,181+13.0% | Added |
| JPMorgan Chase & Co | 66,296 | $758.0K | 0.00% | +2,677+4.2% | Added |
| The PNC Financial Services Group, Inc. | 63,888 | $730.0K | 0.00% | +1,888+3.0% | Added |
| Pathstone Family Office, LLC | 61,581 | $704.5K | 0.01% | +25,012+68.4% | Added |
| Brookstone Capital Management | 59,214 | $701.0K | 0.02% | −3,423−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,455 | $657.0K | 0.00% | +394+0.7% | Added |
| International Assets Investment Management, LLC | 56,600 | $648.0K | 0.14% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 55,687 | $637.0K | 0.52% | −664−1.2% | Reduced |
| US Bancorp | 50,000 | $572.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 46,004 | $526.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 42,770 | $489.0K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 41,517 | $475.0K | 0.00% | −14,532−25.9% | Reduced |
| LPL Financial LLC | 40,519 | $464.0K | 0.00% | +14,246+54.2% | Added |
| FineMark National Bank & Trust | 40,381 | $462.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $461.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 40,126 | $459.0K | 0.00% | −164,240−80.4% | Reduced |
| Envestnet Asset Management Inc | 34,981 | $400.0K | 0.00% | −2,679−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 33,831 | $387.0K | 0.00% | −3,203−8.6% | Reduced |
| Virtus ETF Advisers LLC | 33,532 | $384.0K | 0.15% | −10,229−23.4% | Reduced |
| YorkBridge Wealth Partners, LLC | 32,025 | $366.0K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,526 | $349.0K | 0.00% | +1,956+6.8% | Added |
| Clarus Group, Inc. | 29,464 | $337.0K | 0.31% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 27,090 | $321.0K | 0.06% | +7,090+35.4% | Added |
| Verdence Capital Advisors LLC | 27,121 | $310.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 25,300 | $289.0K | 0.00% | −63,827−71.6% | Reduced |
| Synovus Financial Corp | 25,000 | $286.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 23,960 | $274.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 22,267 | $264.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,966 | $263.0K | 0.01% | +3,284+16.7% | Added |
| Ameriprise Financial Inc | 22,113 | $253.0K | 0.00% | +10,769+94.9% | Added |
| Wells Fargo & Company | 21,033 | $241.0K | 0.00% | −2,250−9.7% | Reduced |
| Cerity Partners LLC | 19,369 | $222.0K | 0.00% | +370+1.9% | Added |
| Commonwealth Equity Services, LLC | 18,433 | $210.0K | 0.00% | −589−3.1% | Reduced |
| Citadel Advisors LLC | 18,105 | $207.0K | 0.00% | −103,448−85.1% | Reduced |
| National Asset Management, Inc. | 17,174 | $197.0K | 0.01% | +2,289+15.4% | Added |
| Jump Financial, LLC | 16,400 | $188.0K | 0.01% | −26,600−61.9% | Reduced |
| Northern Trust Corp | 16,381 | $188.0K | 0.00% | +1,170+7.7% | Added |
| Independent Financial Group, LLC | 16,215 | $185.5K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,786 | $182.0K | 0.00% | +14,019+793.4% | Added |
| Putnam Investments LLC | 15,555 | $178.0K | 0.00% | +15,555 | New |
| M Holdings Securities, Inc. | 14,541 | $166.0K | 0.02% | +14,541 | New |
| Regatta Capital Group, LLC | 12,070 | $153.0K | 0.06% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,267 | $152.0K | 0.00% | +167+1.3% | Added |
| Roosevelt Investment Group LLC | 12,376 | $142.0K | 0.01% | −341−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 12,398 | $141.0K | 0.00% | −4,213−25.4% | Reduced |
| Marcum Wealth, LLC | 11,314 | $129.0K | 0.02% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 11,314 | $129.0K | 0.01% | +10,379+1,110.1% | Added |
| PDT Partners, LLC | 11,105 | $127.0K | 0.02% | −18,934−63.0% | Reduced |
| Captrust Financial Advisors | 10,664 | $122.0K | 0.00% | +10,664 | New |
| Boothbay Fund Management, LLC | 10,563 | $121.0K | 0.00% | +10,563 | New |
| Lazard Asset Management LLC | 7,532 | $86.0K | 0.00% | +4,477+146.5% | Added |
| Acadian Asset Management LLC | 7,292 | $83.0K | 0.00% | −24,180−76.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,171 | $48.0K | 0.00% | +11+0.3% | Added |
| PEAK6 Investments LLC | 2,726 | $31.0K | 0.00% | +1,573+136.4% | Added |
| Allworth Financial LP | 2,528 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,532 | $29.0K | 0.00% | +44+1.8% | Added |
| AllSquare Wealth Management LLC | 1,700 | $19.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,500 | $17.2K | 0.00% | +800+114.3% | Added |
| Sound Income Strategies, LLC | 1,366 | $16.0K | 0.00% | +475+53.3% | Added |
| Tower Research Capital LLC (TRC) | 1,270 | $15.0K | 0.00% | −1,540−54.8% | Reduced |
| BNP Paribas Arbitrage, SA | 600 | $6.86K | 0.00% | −1,199−66.6% | Reduced |
| Baystate Wealth Management LLC | 435 | $5.00K | 0.00% | +13+3.1% | Added |
| Group One Trading, L.P. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 0 | $0 | 0.00% | −73,185−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,670−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,213−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,618−100.0% | Sold out |