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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 31 | $525 | 0.00% | +1+3.3% | Added |
| Toth Financial Advisory Corp | 90 | $1.53K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 92 | $1.56K | 0.00% | +92 | New |
| Bogart Wealth, LLC | 100 | $1.70K | 0.00% | +100 | New |
| Group One Trading, L.P. | 114 | $1.94K | 0.00% | −5,123−97.8% | Reduced |
| Frazier Financial Advisors, LLC | 136 | $2.31K | 0.00% | −113−45.4% | Reduced |
| GWM Advisors LLC | 161 | $2.73K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 200 | $3.39K | 0.00% | +200 | New |
| Chelsea Counsel Co | 340 | $5.93K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $6.79K | 0.00% | −24,000−98.4% | Reduced |
| Avion Wealth | 500 | $8.00K | 0.00% | +500 | New |
| WealthCollab, LLC | 482 | $8.18K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $8.48K | 0.00% | +500 | New |
| Raleigh Capital Management Inc. | 600 | $10.2K | 0.00% | +80+15.4% | Added |
| Truvestments Capital LLC | 987 | $16.7K | 0.00% | −18,912−95.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 1,111 | $18.9K | 0.00% | +1,111 | New |
| Sound Income Strategies, LLC | 1,191 | $20.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,355 | $23.0K | 0.00% | +1,355 | New |
| AllSquare Wealth Management LLC | 1,700 | $28.8K | 0.02% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,950 | $33.1K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,100 | $35.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,132 | $36.2K | 0.00% | −778−26.7% | Reduced |
| Citigroup Inc | 2,191 | $37.2K | 0.00% | +337+18.2% | Added |
| Allworth Financial LP | 2,528 | $42.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 4,210 | $71.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,527 | $76.8K | 0.00% | +4,440+5,103.4% | Added |
| EMC Capital Management | 8,299 | $112.0K | 0.09% | −4,722−36.3% | Reduced |
| Sunbelt Securities, Inc. | 8,797 | $149.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 9,218 | $156.4K | 0.00% | +112+1.2% | Added |
| Lido Advisors, LLC | 10,169 | $172.6K | 0.00% | +10,169 | New |
| 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 |
| HB Wealth Management, LLC | 11,790 | $200.1K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 13,165 | $223.4K | 0.01% | +1,500+12.9% | Added |
| Activest Wealth Management | 13,725 | $232.9K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,775 | $233.8K | 0.00% | +3,249+30.9% | Added |
| Private Advisor Group, LLC | 13,850 | $235.0K | 0.00% | +13,850 | New |
| Good Life Advisors, LLC | 14,892 | $252.7K | 0.02% | +14,892 | New |
| United Advisor Group, LLC | 15,105 | $256.3K | 0.06% | +1,803+13.6% | Added |
| Eagle Global Advisors LLC | 17,065 | $289.6K | 0.01% | +17,065 | New |
| Steward Partners Investment Advisory, LLC | 17,598 | $298.6K | 0.00% | +4,451+33.9% | Added |
| Citadel Advisors LLC | 18,102 | $307.2K | 0.00% | −15,425−46.0% | Reduced |
| Jump Financial, LLC | 18,535 | $314.5K | 0.01% | −3,537−16.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,150 | $325.0K | 0.00% | +1,546+8.8% | Added |
| Apollon Wealth Management, LLC | 19,848 | $336.8K | 0.01% | +19,848 | New |
| Financial Alternatives, Inc | 19,991 | $339.2K | 0.24% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 20,615 | $349.8K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 21,039 | $357.0K | 0.00% | +21,039 | New |
| JPMorgan Chase & Co | 21,500 | $364.9K | 0.00% | −53,100−71.2% | Reduced |
| Fisher Asset Management, LLC | 22,261 | $377.8K | 0.00% | +22,261 | New |
| Deerfield Management Company, L.P. (Series C) | 23,006 | $390.4K | 0.01% | +23,006 | New |
| Grimes & Company, Inc. | 23,414 | $397.3K | 0.01% | +2,912+14.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,764 | $403.0K | 0.00% | −12,487−34.4% | Reduced |
| Wells Fargo & Company | 28,885 | $490.2K | 0.00% | −571−1.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,011 | $492.3K | 0.03% | +29,011 | New |
| Verdence Capital Advisors LLC | 29,152 | $494.7K | 0.04% | 00.0% | Unchanged |
| Clarus Group, Inc. | 29,464 | $500.0K | 0.21% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,274 | $513.8K | 0.00% | +1,039+3.6% | Added |
| ExodusPoint Capital Management, LP | 30,991 | $526.0K | 0.01% | −30,666−49.7% | Reduced |
| Rockefeller Capital Management L.P. | 31,058 | $527.1K | 0.00% | +1,490+5.0% | Added |
| Qube Research & Technologies Ltd | 31,260 | $530.5K | 0.00% | −4,790−13.3% | Reduced |
| Keebeck Wealth Management, LLC | 31,000 | $540.6K | 0.08% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 32,181 | $546.1K | 0.06% | −4,708−12.8% | Reduced |
| Franklin Resources Inc | 33,889 | $584.6K | 0.00% | +33,889 | New |
| Savant Capital, LLC | 34,798 | $590.5K | 0.00% | +34,798 | New |
| Glenmede Trust Co NA | 34,829 | $591.0K | 0.00% | −1,000−2.8% | Reduced |
| Greenland Capital Management LP | 35,000 | $594.0K | 0.11% | +35,000 | New |
| Arkadios Wealth Advisors | 36,110 | $612.8K | 0.03% | −155−0.4% | Reduced |
| Triumph Capital Management | 35,888 | $625.6K | 0.22% | +8,256+29.9% | Added |
| Commonwealth Equity Services, LLC | 36,952 | $627.0K | 0.00% | +5,462+17.3% | Added |
| Redhawk Wealth Advisors, Inc. | 37,264 | $632.4K | 0.09% | +3,355+9.9% | Added |
| Virtus ETF Advisers LLC | 38,933 | $660.7K | 0.31% | −3,962−9.2% | Reduced |
| Great West Life Assurance Co | 39,609 | $673.0K | 0.00% | −7,885−16.6% | Reduced |
| FineMark National Bank & Trust | 41,624 | $706.4K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 42,576 | $722.5K | 0.00% | −59−0.1% | Reduced |
| Northeast Financial Consultants Inc | 42,770 | $725.8K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 44,843 | $761.0K | 0.00% | +4,329+10.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 45,564 | $773.0K | 0.01% | −13,472−22.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 46,731 | $793.0K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 47,410 | $804.5K | 0.01% | −2,120−4.3% | Reduced |
| Global Retirement Partners, LLC | 48,414 | $821.6K | 0.02% | −81−0.2% | Reduced |
| Cetera Investment Advisers | 48,592 | $824.6K | 0.00% | +11,597+31.3% | Added |
| US Bancorp | 50,000 | $848.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 51,505 | $874.0K | 0.00% | +10,668+26.1% | Added |
| Trexquant Investment LP | 55,730 | $945.7K | 0.01% | +15,852+39.8% | Added |
| Millennium Management LLC | 55,936 | $949.2K | 0.00% | +55,936 | New |
| Raymond James Financial Services Advisors, Inc. | 56,942 | $966.3K | 0.00% | −1,957−3.3% | Reduced |
| BluePointe Capital Management, LLC | 58,273 | $1.02M | 0.66% | +2,691+4.8% | Added |
| Lazard Asset Management LLC | 61,666 | $1.05M | 0.00% | +24,440+65.7% | Added |
| LPL Financial LLC | 62,525 | $1.06M | 0.00% | +9,189+17.2% | Added |
| Bright Futures Wealth Management, LLC. | 62,066 | $1.06M | 0.51% | +5,987+10.7% | Added |
| The PNC Financial Services Group, Inc. | 63,888 | $1.08M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 64,600 | $1.10M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 64,959 | $1.10M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 66,423 | $1.13M | 0.00% | −141,648−68.1% | Reduced |
| Park Circle Co | 71,225 | $1.21M | 1.08% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 71,809 | $1.22M | 0.01% | +1,213+1.7% | Added |
| HighTower Advisors, LLC | 73,692 | $1.25M | 0.00% | −14,628−16.6% | Reduced |