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, Q1 2023
Institutional positions in Carlyle Secured Lending, Inc. as of Mar 31, 2023. 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
- 104
- −4 vs. Q4 2022
- Shares held
- 11.3M
- −416.0K (−3.6%) vs. Q4 2022
- Total value
- $153.5M
- −$12.8M (−7.7%) vs. Q4 2022
- New holders
- 19
- 39 more added
- Sold out
- 23
- 25 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 411,600 | $5.61M | 0.01% | −37,700−8.4% | Reduced |
| Van Eck Associates Corp | 685,461 | $9.34M | 0.02% | +38,148+5.9% | Added |
| LSV Asset Management | 1,457,000 | $19.8M | 0.04% | +570,628+64.4% | Added |
| Morgan Stanley | 1,802,521 | $24.6M | 0.00% | +291,309+19.3% | Added |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −58,154−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −57,246−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −52,095−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −42,844−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,429−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,910−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,390−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,295−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,753−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,077−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,485−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,747−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| YorkBridge Wealth Partners, LLC | – | – | – | – | Not filed |
| Jenkins Wealth | – | – | – | – | Not filed |