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, Q4 2022
Institutional positions in Carlyle Secured Lending, Inc. as of Dec 31, 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
- 110
- +16 vs. Q3 2022
- Shares held
- 11.7M
- +814.8K (+7.5%) vs. Q3 2022
- Total value
- $167.2M
- +$42.1M (+33.6%) vs. Q3 2022
- New holders
- 28
- 40 more added
- Sold out
- 12
- 24 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 339,738 | $4.87M | 0.00% | +3,610+1.1% | Added |
| D. E. Shaw & Co., Inc. | 374,012 | $5.35M | 0.01% | −137,439−26.9% | Reduced |
| BlackRock Inc. | 448,046 | $6.41M | 0.00% | +6,404+1.5% | Added |
| Two Sigma Advisers, LP | 449,300 | $6.43M | 0.02% | +84,900+23.3% | Added |
| Two Sigma Investments, LP | 488,908 | $7.00M | 0.02% | +117,543+31.7% | Added |
| Van Eck Associates Corp | 647,313 | $9.26M | 0.02% | +23,143+3.7% | Added |
| Millennium Management LLC | 803,003 | $11.5M | 0.01% | +762,877+1,901.2% | Added |
| LSV Asset Management | 886,372 | $12.7M | 0.03% | +293,772+49.6% | Added |
| Morgan Stanley | 1,511,212 | $21.6M | 0.00% | +182,335+13.7% | Added |
| Pathstone Family Office, LLC | 62,889 | – | – | +1,308+2.1% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −819,997−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −165,771−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −85,718−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −22,267−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −22,966−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,786−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −14,541−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −12,070−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,105−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |