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 2024
Institutional positions in Carlyle Secured Lending, Inc. as of Mar 31, 2024. 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
- 111
- −9 vs. Q4 2023
- Shares held
- 12.6M
- −56.0K (−0.4%) vs. Q4 2023
- Total value
- $204.3M
- +$15.4M (+8.1%) vs. Q4 2023
- New holders
- 9
- 45 more added
- Sold out
- 18
- 28 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Novare Capital Management LLC | 263,965 | $4.30M | 0.39% | +17,725+7.2% | Added |
| Advisors Asset Management, Inc. | 265,325 | $4.32M | 0.08% | +11,573+4.6% | Added |
| Neuberger Berman Group LLC | 270,015 | $4.40M | 0.00% | +53,101+24.5% | Added |
| Two Sigma Advisers, LP | 284,500 | $4.63M | 0.01% | −11,800−4.0% | Reduced |
| Two Sigma Investments, LP | 301,593 | $4.91M | 0.01% | −21,060−6.5% | Reduced |
| Millennium Management LLC | 311,385 | $5.07M | 0.00% | −115,852−27.1% | Reduced |
| Legal & General Group Plc | 407,986 | $6.64M | 0.00% | +11,266+2.8% | Added |
| Bank of America Corp | 962,440 | $15.7M | 0.00% | +181,525+23.2% | Added |
| Van Eck Associates Corp | 1,002,914 | $16.3M | 0.02% | +71,673+7.7% | Added |
| LSV Asset Management | 1,567,263 | $25.5M | 0.05% | −31,400−2.0% | Reduced |
| Morgan Stanley | 2,004,615 | $32.6M | 0.00% | +4580.0% | Added |
| Winton Group Ltd | 0 | $0 | 0.00% | −34,594−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,519−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,298−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,596−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,299−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,112−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,104−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,697−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |