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 2023
Institutional positions in Carlyle Secured Lending, Inc. as of Dec 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
- 121
- +18 vs. Q3 2023
- Shares held
- 12.6M
- +1.51M (+13.6%) vs. Q3 2023
- Total value
- $188.9M
- +$27.8M (+17.2%) vs. Q3 2023
- New holders
- 26
- 45 more added
- Sold out
- 8
- 27 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,004,157 | $30.0M | 0.00% | +117,279+6.2% | Added |
| LSV Asset Management | 1,598,663 | $23.9M | 0.05% | −84,800−5.0% | Reduced |
| Van Eck Associates Corp | 931,241 | $13.9M | 0.03% | +89,203+10.6% | Added |
| Bank of America Corp | 780,915 | $11.7M | 0.00% | +445,635+132.9% | Added |
| Millennium Management LLC | 427,237 | $6.39M | 0.01% | +321,219+303.0% | Added |
| Legal & General Group Plc | 396,720 | $5.93M | 0.00% | +31,046+8.5% | Added |
| Two Sigma Investments, LP | 322,653 | $4.83M | 0.01% | +13,519+4.4% | Added |
| Two Sigma Advisers, LP | 296,300 | $4.43M | 0.01% | +24,000+8.8% | Added |
| D. E. Shaw & Co., Inc. | 260,614 | $3.90M | 0.01% | −16,533−6.0% | Reduced |
| Muzinich & Co., Inc. | 257,336 | $3.85M | 3.34% | −18,827−6.8% | Reduced |
| Advisors Asset Management, Inc. | 253,752 | $3.80M | 0.08% | +46,973+22.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 252,247 | $3.77M | 0.00% | −20,266−7.4% | Reduced |
| Novare Capital Management LLC | 246,240 | $3.68M | 0.37% | +2,675+1.1% | Added |
| Royal Bank of Canada | 220,322 | $3.30M | 0.00% | +1,892+0.9% | Added |
| Neuberger Berman Group LLC | 216,914 | $3.25M | 0.00% | −15,334−6.6% | Reduced |
| Condor Capital Management | 210,613 | $3.15M | 0.34% | +17,756+9.2% | Added |
| Gries Financial LLC | 201,817 | $3.02M | 0.66% | −6,122−2.9% | Reduced |
| Goldman Sachs Group Inc | 199,267 | $2.98M | 0.00% | +108,579+119.7% | Added |
| UBS Group AG | 188,214 | $2.82M | 0.00% | +15,341+8.9% | Added |
| McKinley Capital Management LLC /Delaware | 172,572 | $2.58M | 0.33% | −2,137−1.2% | Reduced |
| BlackRock Inc. | 165,590 | $2.48M | 0.00% | +7,348+4.6% | Added |
| HighTower Advisors, LLC | 157,722 | $2.36M | 0.00% | +2,709+1.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 145,631 | $2.18M | 0.05% | +12,171+9.1% | Added |
| Truist Financial Corp | 140,610 | $2.10M | 0.00% | +1,812+1.3% | Added |
| Ameriprise Financial Inc | 137,311 | $2.05M | 0.00% | +27,454+25.0% | Added |
| Raymond James & Associates | 131,643 | $1.97M | 0.00% | +58,841+80.8% | Added |
| Greenwich Investment Management, Inc. | 112,718 | $1.69M | 1.27% | −4,000−3.4% | Reduced |
| Tudor Investment Corp Et Al | 106,327 | $1.59M | 0.02% | +36,627+52.5% | Added |
| Citadel Advisors LLC | 91,727 | $1.37M | 0.00% | +80,739+734.8% | Added |
| Park Circle Co | 71,225 | $1.07M | 1.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 67,965 | $1.02M | 0.01% | +67,965 | New |
| Macquarie Group Ltd | 64,600 | $966.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 63,888 | $955.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 54,593 | $816.7K | 0.00% | −3,909−6.7% | Reduced |
| ExodusPoint Capital Management, LP | 54,574 | $816.0K | 0.01% | +54,574 | New |
| Advisor Group Holdings, Inc. | 52,414 | $784.3K | 0.00% | −5,827−10.0% | Reduced |
| Alps Advisors Inc | 50,700 | $758.5K | 0.01% | −1,100−2.1% | Reduced |
| LPL Financial LLC | 50,178 | $750.7K | 0.00% | +1,485+3.0% | Added |
| US Bancorp | 50,000 | $748.0K | 0.00% | 00.0% | Unchanged |
| BluePointe Capital Management, LLC | 47,367 | $729.4K | 0.55% | +47,367 | New |
| U.S. Capital Wealth Advisors, LLC | 45,331 | $678.2K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 44,170 | $661.0K | 0.00% | +2,445+5.9% | Added |
| Global Retirement Partners, LLC | 42,764 | $656.0K | 0.03% | +42,764 | New |
| Northeast Financial Consultants Inc | 42,770 | $639.8K | 0.04% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 41,624 | $622.7K | 0.03% | +1,243+3.1% | Added |
| JPMorgan Chase & Co | 41,374 | $619.0K | 0.00% | +19,824+92.0% | Added |
| Great West Life Assurance Co | 41,078 | $610.0K | 0.00% | −3,807−8.5% | Reduced |
| Quadrature Capital Ltd | 38,506 | $575.9K | 0.01% | +38,506 | New |
| Kovack Advisors, Inc. | 37,895 | $566.9K | 0.07% | +4,957+15.0% | Added |
| Arkadios Wealth Advisors | 36,110 | $540.2K | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 35,829 | $536.0K | 0.00% | −10,175−22.1% | Reduced |
| Qube Research & Technologies Ltd | 35,071 | $524.7K | 0.00% | +16,322+87.1% | Added |
| Invesco Ltd. | 34,676 | $518.8K | 0.00% | +7,507+27.6% | Added |
| Winton Group Ltd | 34,594 | $517.5K | 0.04% | +8,796+34.1% | Added |
| Stifel Financial Corp | 32,199 | $481.7K | 0.00% | +740+2.4% | Added |
| Keebeck Wealth Management, LLC | 31,100 | $478.9K | 0.08% | −10,000−24.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,728 | $459.7K | 0.03% | −24,718−44.6% | Reduced |
| Leonteq Securities AG | 30,500 | $456.3K | 0.06% | 00.0% | Unchanged |
| Clarus Group, Inc. | 29,464 | $440.8K | 0.33% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 29,214 | $437.0K | 0.28% | −12,307−29.6% | Reduced |
| Verdence Capital Advisors LLC | 27,752 | $415.2K | 0.04% | +4,198+17.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,346 | $409.0K | 0.00% | +1,076+4.1% | Added |
| Rockefeller Capital Management L.P. | 27,017 | $404.2K | 0.00% | −2,426−8.2% | Reduced |
| Aquatic Capital Management LLC | 26,000 | $389.0K | 0.01% | +14,400+124.1% | Added |
| Jump Financial, LLC | 24,783 | $370.8K | 0.01% | +13,083+111.8% | Added |
| Wolverine Trading, LLC | 24,519 | $366.8K | 0.00% | +24,519 | New |
| Cubist Systematic Strategies, LLC | 22,285 | $333.4K | 0.00% | +22,285 | New |
| SG Americas Securities, LLC | 21,298 | $319.0K | 0.00% | +21,298 | New |
| Financial Alternatives, Inc | 20,961 | $313.6K | 0.26% | 00.0% | Unchanged |
| Truvestments Capital LLC | 20,530 | $307.1K | 0.14% | +20,530 | New |
| Envestnet Asset Management Inc | 20,178 | $301.9K | 0.00% | +1,673+9.0% | Added |
| Commonwealth Equity Services, LLC | 19,968 | $299.0K | 0.00% | −1,413−6.6% | Reduced |
| Jane Street Group, LLC | 19,054 | $285.0K | 0.00% | +19,054 | New |
| International Assets Investment Management, LLC | 18,125 | $271.1K | 0.03% | −45,340−71.4% | Reduced |
| Axxcess Wealth Management, LLC | 17,573 | $262.9K | 0.01% | −6,000−25.5% | Reduced |
| Wells Fargo & Company | 17,422 | $260.6K | 0.00% | −3,871−18.2% | Reduced |
| GFS Advisors, LLC | 16,950 | $254.0K | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 16,447 | $246.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,720 | $220.2K | 0.00% | −640−4.2% | Reduced |
| Virtu Financial LLC | 13,596 | $203.0K | 0.02% | +13,596 | New |
| Captrust Financial Advisors | 13,299 | $199.0K | 0.00% | +1,500+12.7% | Added |
| Lazard Asset Management LLC | 13,068 | $195.0K | 0.00% | +719+5.8% | Added |
| Comerica Bank | 12,654 | $189.3K | 0.00% | +35+0.3% | Added |
| Susquehanna International Group, LLP | 12,112 | $181.2K | 0.00% | +12,112 | New |
| HB Wealth Management, LLC | 11,790 | $176.4K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,675 | $174.7K | 0.00% | −20,350−63.5% | Reduced |
| Edge Capital Group, LLC | 11,314 | $169.3K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 11,314 | $169.3K | 0.02% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 11,188 | $167.4K | 0.01% | −435−3.7% | Reduced |
| Squarepoint Ops LLC | 11,135 | $166.6K | 0.00% | +11,135 | New |
| Great Valley Advisor Group, Inc. | 11,100 | $166.1K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,105 | $151.2K | 0.00% | +10,105 | New |
| Steward Partners Investment Advisory, LLC | 8,849 | $132.4K | 0.00% | +4,555+106.1% | Added |
| Sunbelt Securities, Inc. | 8,797 | $131.6K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,104 | $121.2K | 0.01% | −2,293−22.1% | Reduced |
| Quantbot Technologies LP | 7,697 | $115.1K | 0.01% | +7,697 | New |
| nVerses Capital, LLC | – | $103.2K | 0.29% | – | New |
| EMC Capital Management | 5,741 | $86.0K | 0.06% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 5,357 | $80.1K | 0.02% | +5,357 | New |
| Cape Investment Advisory, Inc. | 5,096 | $76.2K | 0.04% | +5,096 | New |