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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | 19 | $284 | 0.00% | +19 | New |
| AdvisorNet Financial, Inc | 29 | $432 | 0.00% | +1+3.6% | Added |
| Acadian Asset Management LLC | 149 | $2.00K | 0.00% | +149 | New |
| Tower Research Capital LLC (TRC) | 151 | $2.26K | 0.00% | −2,430−94.1% | Reduced |
| NBC Securities, Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 386 | $5.78K | 0.00% | +386 | New |
| Nomura Asset Management Co Ltd | 403 | $6.03K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 448 | $6.70K | 0.00% | +448 | New |
| WealthCollab, LLC | 482 | $7.21K | 0.01% | +482 | New |
| Baystate Wealth Management LLC | 507 | $7.59K | 0.00% | +16+3.3% | Added |
| Citigroup Inc | 910 | $13.6K | 0.00% | +500+122.0% | Added |
| Sound Income Strategies, LLC | 1,191 | $17.8K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,310 | $19.6K | 0.01% | +1,310 | New |
| Creekmur Asset Management LLC | 1,310 | $19.6K | 0.01% | +1,310 | New |
| Quarry LP | 1,368 | $20.5K | 0.01% | +958+233.7% | Added |
| Group One Trading, L.P. | 1,406 | $21.0K | 0.00% | +1,406 | New |
| AllSquare Wealth Management LLC | 1,700 | $25.4K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,800 | $26.9K | 0.00% | +300+20.0% | Added |
| Allworth Financial LP | 2,528 | $37.8K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,779 | $42.0K | 0.00% | +52+1.9% | Added |
| Harbor Investment Advisory, LLC | 4,210 | $63.0K | 0.01% | −1,682−28.5% | Reduced |
| Cape Investment Advisory, Inc. | 5,096 | $76.2K | 0.04% | +5,096 | New |
| Tucker Asset Management LLC | 5,357 | $80.1K | 0.02% | +5,357 | New |
| EMC Capital Management | 5,741 | $86.0K | 0.06% | 00.0% | Unchanged |
| nVerses Capital, LLC | – | $103.2K | 0.29% | – | New |
| Quantbot Technologies LP | 7,697 | $115.1K | 0.01% | +7,697 | New |
| PEAK6 Investments LLC | 8,104 | $121.2K | 0.01% | −2,293−22.1% | Reduced |
| Sunbelt Securities, Inc. | 8,797 | $131.6K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,849 | $132.4K | 0.00% | +4,555+106.1% | Added |
| Cetera Investment Advisers | 10,105 | $151.2K | 0.00% | +10,105 | New |
| Great Valley Advisor Group, Inc. | 11,100 | $166.1K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,135 | $166.6K | 0.00% | +11,135 | New |
| Grimes & Company, Inc. | 11,188 | $167.4K | 0.01% | −435−3.7% | 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 |
| Beacon Pointe Advisors, LLC | 11,675 | $174.7K | 0.00% | −20,350−63.5% | Reduced |
| HB Wealth Management, LLC | 11,790 | $176.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,112 | $181.2K | 0.00% | +12,112 | New |
| Comerica Bank | 12,654 | $189.3K | 0.00% | +35+0.3% | Added |
| Lazard Asset Management LLC | 13,068 | $195.0K | 0.00% | +719+5.8% | Added |
| Captrust Financial Advisors | 13,299 | $199.0K | 0.00% | +1,500+12.7% | Added |
| Virtu Financial LLC | 13,596 | $203.0K | 0.02% | +13,596 | New |
| Guggenheim Capital LLC | 14,720 | $220.2K | 0.00% | −640−4.2% | Reduced |
| Independent Financial Group, LLC | 16,447 | $246.0K | 0.01% | 00.0% | Unchanged |
| GFS Advisors, LLC | 16,950 | $254.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,422 | $260.6K | 0.00% | −3,871−18.2% | Reduced |
| Axxcess Wealth Management, LLC | 17,573 | $262.9K | 0.01% | −6,000−25.5% | Reduced |
| International Assets Investment Management, LLC | 18,125 | $271.1K | 0.03% | −45,340−71.4% | Reduced |
| Jane Street Group, LLC | 19,054 | $285.0K | 0.00% | +19,054 | New |
| Commonwealth Equity Services, LLC | 19,968 | $299.0K | 0.00% | −1,413−6.6% | Reduced |
| Envestnet Asset Management Inc | 20,178 | $301.9K | 0.00% | +1,673+9.0% | Added |
| Truvestments Capital LLC | 20,530 | $307.1K | 0.14% | +20,530 | New |
| Financial Alternatives, Inc | 20,961 | $313.6K | 0.26% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,298 | $319.0K | 0.00% | +21,298 | New |
| Cubist Systematic Strategies, LLC | 22,285 | $333.4K | 0.00% | +22,285 | New |
| Wolverine Trading, LLC | 24,519 | $366.8K | 0.00% | +24,519 | New |
| Jump Financial, LLC | 24,783 | $370.8K | 0.01% | +13,083+111.8% | Added |
| Aquatic Capital Management LLC | 26,000 | $389.0K | 0.01% | +14,400+124.1% | Added |
| Rockefeller Capital Management L.P. | 27,017 | $404.2K | 0.00% | −2,426−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,346 | $409.0K | 0.00% | +1,076+4.1% | Added |
| Verdence Capital Advisors LLC | 27,752 | $415.2K | 0.04% | +4,198+17.8% | Added |
| Virtus ETF Advisers LLC | 29,214 | $437.0K | 0.28% | −12,307−29.6% | Reduced |
| Clarus Group, Inc. | 29,464 | $440.8K | 0.33% | 00.0% | Unchanged |
| Leonteq Securities AG | 30,500 | $456.3K | 0.06% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 30,728 | $459.7K | 0.03% | −24,718−44.6% | Reduced |
| Keebeck Wealth Management, LLC | 31,100 | $478.9K | 0.08% | −10,000−24.3% | Reduced |
| Stifel Financial Corp | 32,199 | $481.7K | 0.00% | +740+2.4% | Added |
| Winton Group Ltd | 34,594 | $517.5K | 0.04% | +8,796+34.1% | Added |
| Invesco Ltd. | 34,676 | $518.8K | 0.00% | +7,507+27.6% | Added |
| Qube Research & Technologies Ltd | 35,071 | $524.7K | 0.00% | +16,322+87.1% | Added |
| Glenmede Trust Co NA | 35,829 | $536.0K | 0.00% | −10,175−22.1% | Reduced |
| Arkadios Wealth Advisors | 36,110 | $540.2K | 0.05% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 37,895 | $566.9K | 0.07% | +4,957+15.0% | Added |
| Quadrature Capital Ltd | 38,506 | $575.9K | 0.01% | +38,506 | New |
| Great West Life Assurance Co | 41,078 | $610.0K | 0.00% | −3,807−8.5% | Reduced |
| JPMorgan Chase & Co | 41,374 | $619.0K | 0.00% | +19,824+92.0% | Added |
| FineMark National Bank & Trust | 41,624 | $622.7K | 0.03% | +1,243+3.1% | Added |
| Northeast Financial Consultants Inc | 42,770 | $639.8K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 42,764 | $656.0K | 0.03% | +42,764 | New |
| Janney Montgomery Scott LLC | 44,170 | $661.0K | 0.00% | +2,445+5.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 45,331 | $678.2K | 0.03% | 00.0% | Unchanged |
| BluePointe Capital Management, LLC | 47,367 | $729.4K | 0.55% | +47,367 | New |
| US Bancorp | 50,000 | $748.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 50,178 | $750.7K | 0.00% | +1,485+3.0% | Added |
| Alps Advisors Inc | 50,700 | $758.5K | 0.01% | −1,100−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 52,414 | $784.3K | 0.00% | −5,827−10.0% | Reduced |
| ExodusPoint Capital Management, LP | 54,574 | $816.0K | 0.01% | +54,574 | New |
| Raymond James Financial Services Advisors, Inc. | 54,593 | $816.7K | 0.00% | −3,909−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 63,888 | $955.8K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 64,600 | $966.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 67,965 | $1.02M | 0.01% | +67,965 | New |
| Park Circle Co | 71,225 | $1.07M | 1.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 91,727 | $1.37M | 0.00% | +80,739+734.8% | Added |
| Tudor Investment Corp Et Al | 106,327 | $1.59M | 0.02% | +36,627+52.5% | Added |
| Greenwich Investment Management, Inc. | 112,718 | $1.69M | 1.27% | −4,000−3.4% | Reduced |
| Raymond James & Associates | 131,643 | $1.97M | 0.00% | +58,841+80.8% | Added |
| Ameriprise Financial Inc | 137,311 | $2.05M | 0.00% | +27,454+25.0% | Added |
| Truist Financial Corp | 140,610 | $2.10M | 0.00% | +1,812+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 145,631 | $2.18M | 0.05% | +12,171+9.1% | Added |
| HighTower Advisors, LLC | 157,722 | $2.36M | 0.00% | +2,709+1.7% | Added |