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 2024
Institutional positions in Carlyle Secured Lending, Inc. as of Sep 30, 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
- 124
- +10 vs. Q2 2024
- Shares held
- 12.7M
- +314.0K (+2.5%) vs. Q2 2024
- Total value
- $210.3M
- −$9.34M (−4.3%) vs. Q2 2024
- New holders
- 23
- 34 more added
- Sold out
- 13
- 36 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Carlyle Secured Lending, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,122,775 | $36.0M | 0.00% | +99,271+4.9% | Added |
| LSV Asset Management | 1,390,963 | $23.6M | 0.05% | −159,900−10.3% | Reduced |
| Van Eck Associates Corp | 1,251,840 | $21.7M | 0.03% | +72,741+6.2% | Added |
| Bank of America Corp | 1,148,573 | $19.5M | 0.00% | +94,278+8.9% | Added |
| Two Sigma Advisers, LP | 474,100 | $8.05M | 0.02% | −132,700−21.9% | Reduced |
| Legal & General Group Plc | 363,567 | $6.17M | 0.00% | −36,171−9.0% | Reduced |
| Two Sigma Investments, LP | 342,154 | $5.81M | 0.01% | −50,224−12.8% | Reduced |
| Advisors Asset Management, Inc. | 265,982 | $4.51M | 0.08% | +17,434+7.0% | Added |
| Royal Bank of Canada | 265,627 | $4.51M | 0.00% | −2,707−1.0% | Reduced |
| Condor Capital Management | 246,492 | $4.18M | 0.38% | −17,819−6.7% | Reduced |
| Muzinich & Co., Inc. | 216,755 | $3.68M | 2.90% | −33,602−13.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 211,666 | $3.59M | 0.00% | −33,602−13.7% | Reduced |
| Gries Financial LLC | 197,990 | $3.36M | 0.63% | 00.0% | Unchanged |
| Novare Capital Management LLC | 177,805 | $3.02M | 0.26% | −31,630−15.1% | Reduced |
| Ameriprise Financial Inc | 163,687 | $2.78M | 0.00% | −8,103−4.7% | Reduced |
| BlackRock, Inc. | 163,403 | $2.77M | 0.00% | +163,403 | New |
| Denali Advisors LLC | 150,931 | $2.56M | 0.28% | +150,931 | New |
| UBS Group AG | 142,270 | $2.41M | 0.00% | +15,370+12.1% | Added |
| Raymond James & Associates | 132,790 | $2.25M | 0.00% | +5,874+4.6% | Added |
| Herbst Group, LLC | 122,060 | $2.07M | 1.28% | +122,060 | New |
| Hennion & Walsh Asset Management, Inc. | 120,911 | $2.05M | 0.10% | +2,570+2.2% | Added |
| Goldman Sachs Group Inc | 78,880 | $1.34M | 0.00% | −89,879−53.3% | Reduced |
| Advisor Group Holdings, Inc. | 74,937 | $1.27M | 0.00% | +3,174+4.4% | Added |
| HighTower Advisors, LLC | 73,692 | $1.25M | 0.00% | −14,628−16.6% | Reduced |
| Pathstone Holdings, LLC | 71,809 | $1.22M | 0.01% | +1,213+1.7% | Added |
| Park Circle Co | 71,225 | $1.21M | 1.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 66,423 | $1.13M | 0.00% | −141,648−68.1% | Reduced |
| Truist Financial Corp | 64,959 | $1.10M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 64,600 | $1.10M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 63,888 | $1.08M | 0.00% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 62,066 | $1.06M | 0.51% | +5,987+10.7% | Added |
| LPL Financial LLC | 62,525 | $1.06M | 0.00% | +9,189+17.2% | Added |
| Lazard Asset Management LLC | 61,666 | $1.05M | 0.00% | +24,440+65.7% | Added |
| BluePointe Capital Management, LLC | 58,273 | $1.02M | 0.66% | +2,691+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,942 | $966.3K | 0.00% | −1,957−3.3% | Reduced |
| Millennium Management LLC | 55,936 | $949.2K | 0.00% | +55,936 | New |
| Trexquant Investment LP | 55,730 | $945.7K | 0.01% | +15,852+39.8% | Added |
| Envestnet Asset Management Inc | 51,505 | $874.0K | 0.00% | +10,668+26.1% | Added |
| US Bancorp | 50,000 | $848.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 48,592 | $824.6K | 0.00% | +11,597+31.3% | Added |
| Global Retirement Partners, LLC | 48,414 | $821.6K | 0.02% | −81−0.2% | Reduced |
| Alps Advisors Inc | 47,410 | $804.5K | 0.01% | −2,120−4.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 46,731 | $793.0K | 0.03% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 45,564 | $773.0K | 0.01% | −13,472−22.8% | Reduced |
| Janney Montgomery Scott LLC | 44,843 | $761.0K | 0.00% | +4,329+10.7% | Added |
| Northeast Financial Consultants Inc | 42,770 | $725.8K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 42,576 | $722.5K | 0.00% | −59−0.1% | Reduced |
| FineMark National Bank & Trust | 41,624 | $706.4K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,609 | $673.0K | 0.00% | −7,885−16.6% | Reduced |
| Virtus ETF Advisers LLC | 38,933 | $660.7K | 0.31% | −3,962−9.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 37,264 | $632.4K | 0.09% | +3,355+9.9% | Added |
| Commonwealth Equity Services, LLC | 36,952 | $627.0K | 0.00% | +5,462+17.3% | Added |
| Triumph Capital Management | 35,888 | $625.6K | 0.22% | +8,256+29.9% | Added |
| Arkadios Wealth Advisors | 36,110 | $612.8K | 0.03% | −155−0.4% | Reduced |
| Greenland Capital Management LP | 35,000 | $594.0K | 0.11% | +35,000 | New |
| Glenmede Trust Co NA | 34,829 | $591.0K | 0.00% | −1,000−2.8% | Reduced |
| Savant Capital, LLC | 34,798 | $590.5K | 0.00% | +34,798 | New |
| Franklin Resources Inc | 33,889 | $584.6K | 0.00% | +33,889 | New |
| Kovack Advisors, Inc. | 32,181 | $546.1K | 0.06% | −4,708−12.8% | Reduced |
| Keebeck Wealth Management, LLC | 31,000 | $540.6K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,260 | $530.5K | 0.00% | −4,790−13.3% | Reduced |
| Rockefeller Capital Management L.P. | 31,058 | $527.1K | 0.00% | +1,490+5.0% | Added |
| ExodusPoint Capital Management, LP | 30,991 | $526.0K | 0.01% | −30,666−49.7% | Reduced |
| Stifel Financial Corp | 30,274 | $513.8K | 0.00% | +1,039+3.6% | Added |
| Clarus Group, Inc. | 29,464 | $500.0K | 0.21% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 29,152 | $494.7K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 29,011 | $492.3K | 0.03% | +29,011 | New |
| Wells Fargo & Company | 28,885 | $490.2K | 0.00% | −571−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,764 | $403.0K | 0.00% | −12,487−34.4% | Reduced |
| Grimes & Company, Inc. | 23,414 | $397.3K | 0.01% | +2,912+14.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 23,006 | $390.4K | 0.01% | +23,006 | New |
| Fisher Asset Management, LLC | 22,261 | $377.8K | 0.00% | +22,261 | New |
| JPMorgan Chase & Co | 21,500 | $364.9K | 0.00% | −53,100−71.2% | Reduced |
| Northern Trust Corp | 21,039 | $357.0K | 0.00% | +21,039 | New |
| Independent Financial Group, LLC | 20,615 | $349.8K | 0.01% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 19,991 | $339.2K | 0.24% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 19,848 | $336.8K | 0.01% | +19,848 | New |
| Wealth Enhancement Advisory Services, LLC | 19,150 | $325.0K | 0.00% | +1,546+8.8% | Added |
| Jump Financial, LLC | 18,535 | $314.5K | 0.01% | −3,537−16.0% | Reduced |
| Citadel Advisors LLC | 18,102 | $307.2K | 0.00% | −15,425−46.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,598 | $298.6K | 0.00% | +4,451+33.9% | Added |
| Eagle Global Advisors LLC | 17,065 | $289.6K | 0.01% | +17,065 | New |
| United Advisor Group, LLC | 15,105 | $256.3K | 0.06% | +1,803+13.6% | Added |
| Good Life Advisors, LLC | 14,892 | $252.7K | 0.02% | +14,892 | New |
| Private Advisor Group, LLC | 13,850 | $235.0K | 0.00% | +13,850 | New |
| Jane Street Group, LLC | 13,775 | $233.8K | 0.00% | +3,249+30.9% | Added |
| Activest Wealth Management | 13,725 | $232.9K | 0.07% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 13,165 | $223.4K | 0.01% | +1,500+12.9% | Added |
| HB Wealth Management, LLC | 11,790 | $200.1K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 11,314 | $192.0K | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 11,314 | $192.0K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,169 | $172.6K | 0.00% | +10,169 | New |
| Comerica Bank | 9,218 | $156.4K | 0.00% | +112+1.2% | Added |
| Sunbelt Securities, Inc. | 8,797 | $149.3K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 8,299 | $112.0K | 0.09% | −4,722−36.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,527 | $76.8K | 0.00% | +4,440+5,103.4% | Added |
| Harbor Investment Advisory, LLC | 4,210 | $71.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,528 | $42.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,191 | $37.2K | 0.00% | +337+18.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,132 | $36.2K | 0.00% | −778−26.7% | Reduced |