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 2023
Institutional positions in Carlyle Secured Lending, Inc. as of Sep 30, 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
- 105
- +7 vs. Q2 2023
- Shares held
- 11.2M
- +33.3K (+0.3%) vs. Q2 2023
- Total value
- $162.3M
- −$204.9K (−0.1%) vs. Q2 2023
- New holders
- 15
- 44 more added
- Sold out
- 8
- 23 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 335,280 | $4.86M | 0.00% | +30,355+10.0% | Added |
| Legal & General Group Plc | 365,674 | $5.31M | 0.00% | −1,550−0.4% | Reduced |
| Van Eck Associates Corp | 842,038 | $12.2M | 0.03% | +51,413+6.5% | Added |
| LSV Asset Management | 1,683,463 | $24.4M | 0.06% | +133,376+8.6% | Added |
| Morgan Stanley | 1,886,878 | $27.4M | 0.00% | +10,560+0.6% | Added |
| Putnam Investments LLC | 0 | $0 | 0.00% | −68,332−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −44,246−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −23,960−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,907−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,446−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,924−100.0% | Sold out |