Carlyle Secured Lending, Inc.
CGBD- 交易所
- Nasdaq
- SEC CIK
- 0001544206
近 90 天，Carlyle Secured Lending, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 142 家機構在 13F 申報持有，市值合計 $2.79 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 142
- 較 2026 年第 1 季 −9 家
- 持有股數
- 2,648 萬
- 較 2026 年第 1 季 +105.1 萬 (+4.1%)
- 總市值
- $2.79 億
- 較 2026 年第 1 季 +$33.0 萬 (+0.1%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 40 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CGBD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 142 | $2.79 億 |
| 2026 年第 1 季 | 156 | $2.81 億 |
| 2025 年第 4 季 | 152 | $3.30 億 |
| 2025 年第 3 季 | 150 | $3.22 億 |
| 2025 年第 2 季 | 150 | $3.48 億 |
| 2025 年第 1 季 | 119 | $2.98 億 |
| 2024 年第 4 季 | 115 | $2.38 億 |
| 2024 年第 3 季 | 124 | $2.10 億 |
| 2024 年第 2 季 | 117 | $2.28 億 |
| 2024 年第 1 季 | 111 | $2.04 億 |
| 2023 年第 4 季 | 121 | $1.89 億 |
| 2023 年第 3 季 | 105 | $1.62 億 |
| 2023 年第 2 季 | 98 | $1.63 億 |
| 2023 年第 1 季 | 104 | $1.54 億 |
| 2022 年第 4 季 | 110 | $1.67 億 |
| 2022 年第 3 季 | 95 | $1.25 億 |
| 2022 年第 2 季 | 107 | $1.49 億 |
| 2022 年第 1 季 | 101 | $1.76 億 |
| 2021 年第 4 季 | 96 | $1.69 億 |
| 2021 年第 3 季 | 95 | $1.75 億 |
| 2021 年第 2 季 | 90 | $1.80 億 |
| 2021 年第 1 季 | 90 | $1.81 億 |
2026 年第 2 季持有機構
每家機構持有 Carlyle Secured Lending, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 3,086,927 | $3,251 萬 | 0.02% | −145,059−4.5% | 減碼 |
| Morgan Stanley | 2,799,104 | $2,947 萬 | 0.00% | +164,323+6.2% | 加碼 |
| Van Eck Associates Corp | 1,748,836 | $1,842 萬 | 0.01% | +436,365+33.2% | 加碼 |
| UBS Group AG | 1,395,189 | $1,469 萬 | 0.00% | +158,636+12.8% | 加碼 |
| RSM US Wealth Management LLC | 1,361,251 | $1,433 萬 | 0.16% | −26,973−1.9% | 減碼 |
| Invesco Ltd. | 1,184,888 | $1,248 萬 | 0.00% | −125,935−9.6% | 減碼 |
| Lalia Capital, LLC | 927,333 | $976.5 萬 | 4.75% | +927,333 | 新進 |
| Russell Investments Group, Ltd. | 870,513 | $916.7 萬 | 0.01% | +283,330+48.3% | 加碼 |
| Muzinich & Co., Inc. | 741,278 | $780.6 萬 | 2.67% | +3,534+0.5% | 加碼 |
| CF Capital LLC | 616,000 | $648.6 萬 | 7.78% | +228,482+59.0% | 加碼 |
| Legal & General Group Plc | 577,568 | $609.0 萬 | 0.00% | +25,986+4.7% | 加碼 |
| Mariner, LLC | 563,240 | $595.6 萬 | 0.01% | +14,715+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,735 | $547.3 萬 | 0.00% | 00.0% | 不變 |
| Diameter Capital Partners LP | 508,387 | $535.3 萬 | 0.57% | +508,387 | 新進 |
| Caz Investments LP | 504,665 | $531.4 萬 | 2.53% | +484,665+2,423.3% | 加碼 |
| Ares Management LLC | 472,187 | $497.2 萬 | 0.22% | +232,187+96.7% | 加碼 |
| SRS Capital Advisors, Inc. | 465,613 | $490.3 萬 | 0.03% | +275,273+144.6% | 加碼 |
| Two Sigma Investments, LP | 448,847 | $472.6 萬 | 0.00% | −182,071−28.9% | 減碼 |
| Rockefeller Capital Management L.P. | 444,533 | $468.1 萬 | 0.01% | −3,105−0.7% | 減碼 |
| LSV Asset Management | 352,150 | $370.8 萬 | 0.01% | 00.0% | 不變 |
| Novare Capital Management LLC | 287,445 | $302.7 萬 | 0.21% | +36,050+14.3% | 加碼 |
| Bank of America Corp | 280,420 | $295.3 萬 | 0.00% | +29,531+11.8% | 加碼 |
| BlackRock, Inc. | 276,868 | $291.5 萬 | 0.00% | −6,612−2.3% | 減碼 |
| Toronto Dominion Bank | 263,276 | $277.2 萬 | 0.00% | −186,724−41.5% | 減碼 |
| WCG Wealth Advisors LLC | 229,477 | $241.6 萬 | 0.06% | +42,786+22.9% | 加碼 |
| Callodine Capital Management, LP | 225,000 | $236.9 萬 | 0.16% | +225,000 | 新進 |
| Wells Fargo & Company | 224,183 | $236.1 萬 | 0.00% | +25,017+12.6% | 加碼 |
| Cliffwater LLC | 207,319 | $218.3 萬 | 0.54% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 200,997 | $211.6 萬 | 0.03% | −10,325−4.9% | 減碼 |
| Park Avenue Securities LLC | 188,424 | $198.4 萬 | 0.01% | +188,424 | 新進 |
| Hager Investment Management Services, LLC | 182,377 | $192.0 萬 | 0.88% | −18,110−9.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 170,736 | $179.8 萬 | 0.05% | +25,777+17.8% | 加碼 |
| Significant Wealth Partners LLC | 164,757 | $173.5 萬 | 1.88% | +2,451+1.5% | 加碼 |
| HighTower Advisors, LLC | 149,880 | $157.8 萬 | 0.00% | −46,826−23.8% | 減碼 |
| Ethos Financial Group, LLC | 136,990 | $144.3 萬 | 0.10% | −3,187−2.3% | 減碼 |
| XTX Topco Ltd | 136,758 | $144.0 萬 | 0.02% | +99,646+268.5% | 加碼 |
| LPL Financial LLC | 132,350 | $139.4 萬 | 0.00% | −21,094−13.7% | 減碼 |
| Ameriprise Financial Inc | 126,936 | $133.7 萬 | 0.00% | −18,788−12.9% | 減碼 |
| Doliver Advisors, LP | 119,781 | $126.1 萬 | 0.29% | −6,900−5.4% | 減碼 |
| Zions Bancorporation, National Association | 108,547 | $114.3 萬 | 0.07% | −38,195−26.0% | 減碼 |
| Samalin Investment Counsel, LLC | 107,636 | $113.3 萬 | 0.36% | +529+0.5% | 加碼 |
| Cetera Investment Advisers | 103,761 | $109.3 萬 | 0.00% | +8,867+9.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 101,236 | $106.6 萬 | 0.01% | +53,246+111.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 95,496 | $100.6 萬 | 0.00% | −8,589−8.3% | 減碼 |
| Great West Life Assurance Co | 90,404 | $95.1 萬 | 0.00% | +10,905+13.7% | 加碼 |
| Pathstone Holdings, LLC | 83,677 | $88.1 萬 | 0.00% | +2,155+2.6% | 加碼 |
| Balyasny Asset Management LLC | 82,388 | $86.8 萬 | 0.00% | +9,925+13.7% | 加碼 |
| Janney Montgomery Scott LLC | 78,393 | $82.5 萬 | 0.00% | +61,089+353.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 78,104 | $82.2 萬 | 0.80% | −20,681−20.9% | 減碼 |
| Citadel Advisors LLC | 77,293 | $81.4 萬 | 0.00% | +77,293 | 新進 |
| Envestnet Asset Management Inc | 74,753 | $78.7 萬 | 0.00% | +100.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 72,707 | $76.6 萬 | 0.04% | +693+1.0% | 加碼 |
| Alpine Global Management, LLC | 71,496 | $75.3 萬 | 0.12% | −44,167−38.2% | 減碼 |
| Truist Financial Corp | 67,757 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 66,980 | $70.5 萬 | 0.01% | +66,980 | 新進 |
| Denali Advisors LLC | 66,398 | $69.9 萬 | 0.07% | −6,314−8.7% | 減碼 |
| Neuberger Berman Group LLC | 65,157 | $68.6 萬 | 0.00% | −6,144−8.6% | 減碼 |
| Verdence Capital Advisors LLC | 55,956 | $58.9 萬 | 0.03% | +14,001+33.4% | 加碼 |
| Advisor Group Holdings, Inc. | 53,857 | $56.7 萬 | 0.00% | +3,278+6.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,475 | $55.3 萬 | 0.00% | −230,083−81.4% | 減碼 |
| Whipplewood Advisors, LLC | 51,820 | $54.6 萬 | 0.37% | +16,967+48.7% | 加碼 |
| Naviter Wealth, LLC | 49,300 | $53.6 萬 | 0.05% | −20,190−29.1% | 減碼 |
| US Bancorp | 50,000 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 46,857 | $49.3 萬 | 0.11% | −8,866−15.9% | 減碼 |
| Palliser Capital (UK) Ltd | 45,703 | $48.1 萬 | 0.26% | +45,703 | 新進 |
| Compass Financial Management LLC | 44,160 | $46.4 萬 | 0.06% | +44,160 | 新進 |
| CI Private Wealth, LLC | 42,902 | $45.2 萬 | 0.00% | −132,399−75.5% | 減碼 |
| Almitas Capital LLC | 42,885 | $45.2 萬 | 0.11% | 00.0% | 不變 |
| AQR Capital Management LLC | 40,673 | $42.8 萬 | 0.00% | −518−1.3% | 減碼 |
| Commerce Bank | 40,381 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 40,295 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 38,124 | $41.5 萬 | 0.00% | +612+1.6% | 加碼 |
| Farther Finance Advisors, LLC | 35,978 | $37.9 萬 | 0.00% | +800+2.3% | 加碼 |
| DRW Securities, LLC | 35,202 | $37.1 萬 | 0.02% | −8,808−20.0% | 減碼 |
| Royal Bank of Canada | 34,501 | $36.3 萬 | 0.00% | −6,640−16.1% | 減碼 |
| MAI Capital Management | 33,774 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Cerberus Capital Management, L.P. | 30,000 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,803 | $31.4 萬 | 0.00% | +29,803 | 新進 |
| Independent Financial Group, LLC | 28,072 | $29.6 萬 | 0.01% | +5,190+22.7% | 加碼 |
| Mackenzie Financial Corp | 27,606 | $29.1 萬 | 0.00% | +100.0% | 加碼 |
| United Advisor Group, LLC | 26,181 | $27.6 萬 | 0.03% | −6,117−18.9% | 減碼 |
| Transcend Wealth Collective, LLC | 25,015 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 24,760 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 24,620 | $25.9 萬 | 0.02% | +24,620 | 新進 |
| MQS Management LLC | 24,386 | $25.7 萬 | 0.31% | +2,103+9.4% | 加碼 |
| Glenmede Trust Co NA | 23,500 | $24.7 萬 | 0.00% | −1,675−6.7% | 減碼 |
| SMH Capital Advisors Inc | 21,946 | $23.1 萬 | 0.91% | −192−0.9% | 減碼 |
| Summit Financial, LLC | 21,130 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 21,374 | $22.5 萬 | 0.00% | +713+3.5% | 加碼 |
| Aptus Capital Advisors, LLC | 21,291 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Clarus Group, Inc. | 21,291 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 20,978 | $22.1 萬 | 0.02% | +2,563+13.9% | 加碼 |
| Cerity Partners LLC | 20,231 | $21.3 萬 | 0.00% | +20,231 | 新進 |
| JPMorgan Chase & Co | 19,500 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Black Maple Capital Management LP | 20,000 | $21.1 萬 | 0.14% | +20,000 | 新進 |
| Fifth Third Bancorp | 19,324 | $20.3 萬 | 0.00% | −80,233−80.6% | 減碼 |
| Quantbot Technologies LP | 19,084 | $20.1 萬 | 0.01% | +18,696+4,818.6% | 加碼 |
| International Assets Investment Management, LLC | 18,125 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,562 | $18.5 萬 | 0.00% | 00.0% | 不變 |