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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 435 | $5.00K | 0.00% | +13+3.1% | Added |
| BNP Paribas Arbitrage, SA | 600 | $6.86K | 0.00% | −1,199−66.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,270 | $15.0K | 0.00% | −1,540−54.8% | Reduced |
| Sound Income Strategies, LLC | 1,366 | $16.0K | 0.00% | +475+53.3% | Added |
| Heritage Wealth Advisors | 1,500 | $17.2K | 0.00% | +800+114.3% | Added |
| AllSquare Wealth Management LLC | 1,700 | $19.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 2,726 | $31.0K | 0.00% | +1,573+136.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,171 | $48.0K | 0.00% | +11+0.3% | Added |
| Acadian Asset Management LLC | 7,292 | $83.0K | 0.00% | −24,180−76.8% | Reduced |
| Lazard Asset Management LLC | 7,532 | $86.0K | 0.00% | +4,477+146.5% | Added |
| Boothbay Fund Management, LLC | 10,563 | $121.0K | 0.00% | +10,563 | New |
| Captrust Financial Advisors | 10,664 | $122.0K | 0.00% | +10,664 | New |
| PDT Partners, LLC | 11,105 | $127.0K | 0.02% | −18,934−63.0% | 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 |
| Rockefeller Capital Management L.P. | 12,398 | $141.0K | 0.00% | −4,213−25.4% | Reduced |
| Roosevelt Investment Group LLC | 12,376 | $142.0K | 0.01% | −341−2.7% | Reduced |
| First Republic Investment Management, Inc. | 13,267 | $152.0K | 0.00% | +167+1.3% | Added |
| Regatta Capital Group, LLC | 12,070 | $153.0K | 0.06% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 14,541 | $166.0K | 0.02% | +14,541 | New |
| Putnam Investments LLC | 15,555 | $178.0K | 0.00% | +15,555 | New |
| Russell Investments Group, Ltd. | 15,786 | $182.0K | 0.00% | +14,019+793.4% | Added |
| Independent Financial Group, LLC | 16,215 | $185.5K | 0.02% | 00.0% | Unchanged |
| 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 |
| National Asset Management, Inc. | 17,174 | $197.0K | 0.01% | +2,289+15.4% | Added |
| Citadel Advisors LLC | 18,105 | $207.0K | 0.00% | −103,448−85.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,433 | $210.0K | 0.00% | −589−3.1% | Reduced |
| Cerity Partners LLC | 19,369 | $222.0K | 0.00% | +370+1.9% | Added |
| Wells Fargo & Company | 21,033 | $241.0K | 0.00% | −2,250−9.7% | Reduced |
| Ameriprise Financial Inc | 22,113 | $253.0K | 0.00% | +10,769+94.9% | Added |
| Cetera Investment Advisers | 22,966 | $263.0K | 0.01% | +3,284+16.7% | Added |
| Evoke Wealth, LLC | 22,267 | $264.0K | 0.01% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 23,960 | $274.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 25,000 | $286.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 25,300 | $289.0K | 0.00% | −63,827−71.6% | Reduced |
| Verdence Capital Advisors LLC | 27,121 | $310.0K | 0.04% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 27,090 | $321.0K | 0.06% | +7,090+35.4% | Added |
| Clarus Group, Inc. | 29,464 | $337.0K | 0.31% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,526 | $349.0K | 0.00% | +1,956+6.8% | Added |
| YorkBridge Wealth Partners, LLC | 32,025 | $366.0K | 0.09% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 33,532 | $384.0K | 0.15% | −10,229−23.4% | Reduced |
| Advisor Group Holdings, Inc. | 33,831 | $387.0K | 0.00% | −3,203−8.6% | Reduced |
| Envestnet Asset Management Inc | 34,981 | $400.0K | 0.00% | −2,679−7.1% | Reduced |
| Millennium Management LLC | 40,126 | $459.0K | 0.00% | −164,240−80.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $461.0K | 0.02% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 40,381 | $462.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 40,519 | $464.0K | 0.00% | +14,246+54.2% | Added |
| Mackenzie Financial Corp | 41,517 | $475.0K | 0.00% | −14,532−25.9% | Reduced |
| Northeast Financial Consultants Inc | 42,770 | $489.0K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 46,004 | $526.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 50,000 | $572.0K | 0.00% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 55,687 | $637.0K | 0.52% | −664−1.2% | Reduced |
| International Assets Investment Management, LLC | 56,600 | $648.0K | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 57,455 | $657.0K | 0.00% | +394+0.7% | Added |
| Brookstone Capital Management | 59,214 | $701.0K | 0.02% | −3,423−5.5% | Reduced |
| Pathstone Family Office, LLC | 61,581 | $704.5K | 0.01% | +25,012+68.4% | Added |
| The PNC Financial Services Group, Inc. | 63,888 | $730.0K | 0.00% | +1,888+3.0% | Added |
| JPMorgan Chase & Co | 66,296 | $758.0K | 0.00% | +2,677+4.2% | Added |
| Great West Life Assurance Co | 71,128 | $812.0K | 0.00% | +8,181+13.0% | Added |
| Goldman Sachs Group Inc | 78,880 | $902.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 80,381 | $920.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 80,466 | $921.0K | 0.00% | −4,713−5.5% | Reduced |
| Alps Advisors Inc | 85,500 | $978.0K | 0.01% | −3,800−4.3% | Reduced |
| Callodine Capital Management, LP | 85,718 | $981.0K | 0.31% | −164,282−65.7% | Reduced |
| Janney Montgomery Scott LLC | 91,624 | $1.05M | 0.00% | +18,491+25.3% | Added |
| Advisors Asset Management, Inc. | 108,391 | $1.24M | 0.03% | +21,680+25.0% | Added |
| Condor Capital Management | 113,989 | $1.30M | 0.17% | +5,092+4.7% | Added |
| HighTower Advisors, LLC | 152,330 | $1.74M | 0.00% | −51,546−25.3% | Reduced |
| Cresset Asset Management, LLC | 149,702 | $1.77M | 0.02% | −120.0% | Reduced |
| HB Wealth Management, LLC | 162,224 | $1.86M | 0.04% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 165,771 | $1.90M | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 167,551 | $1.92M | 0.00% | +4,460+2.7% | Added |
| UBS Group AG | 196,974 | $2.25M | 0.00% | +50,475+34.5% | Added |
| McKinley Capital Management LLC /Delaware | 200,436 | $2.29M | 0.31% | −6,523−3.2% | Reduced |
| Gries Financial LLC | 216,597 | $2.48M | 1.05% | +216,597 | New |
| Novare Capital Management LLC | 273,670 | $3.13M | 0.40% | +14,875+5.7% | Added |
| Bank of America Corp | 281,973 | $3.23M | 0.00% | −58,933−17.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 305,365 | $3.49M | 0.23% | −22,191−6.8% | Reduced |
| Neuberger Berman Group LLC | 316,215 | $3.62M | 0.00% | +18,811+6.3% | Added |
| Legal & General Group Plc | 336,128 | $3.85M | 0.00% | +23,064+7.4% | Added |
| 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 |
| Two Sigma Advisers, LP | 364,400 | $4.17M | 0.01% | −54,000−12.9% | Reduced |
| Two Sigma Investments, LP | 371,365 | $4.25M | 0.01% | −69,402−15.7% | Reduced |
| BlackRock Inc. | 441,642 | $5.05M | 0.00% | +44,782+11.3% | Added |
| D. E. Shaw & Co., Inc. | 511,451 | $5.85M | 0.01% | −36,298−6.6% | Reduced |
| LSV Asset Management | 592,600 | $6.78M | 0.02% | +42,600+7.7% | Added |
| Van Eck Associates Corp | 624,170 | $7.14M | 0.02% | −55,261−8.1% | Reduced |
| Invesco Ltd. | 819,997 | $9.38M | 0.00% | −37,690−4.4% | Reduced |
| Morgan Stanley | 1,328,877 | $15.2M | 0.00% | −19,434−1.4% | Reduced |
| 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 |