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。
2021 年第 2 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2021/6/30 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
- 90
- 較 2021 年第 1 季 0 家
- 持有股數
- 1,361 萬
- 較 2021 年第 1 季 −11.1 萬 (−0.8%)
- 總市值
- $1.80 億
- 較 2021 年第 1 季 −$118.4 萬 (−0.7%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,353,199 | $1,788 萬 | 0.00% | −12,506−0.9% | 減碼 |
| Invesco Ltd. | 1,316,014 | $1,739 萬 | 0.00% | +174,758+15.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,247,077 | $1,647 萬 | 0.02% | −54,500−4.2% | 減碼 |
| Van Eck Associates Corp | 874,092 | $1,155 萬 | 0.03% | −154,412−15.0% | 減碼 |
| Truist Financial Corp | 644,767 | $851.8 萬 | 0.01% | −7,840−1.2% | 減碼 |
| Callodine Capital Management, LP | 600,000 | $792.6 萬 | 2.99% | −72,065−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 584,145 | $771.7 萬 | 0.01% | +15,787+2.8% | 加碼 |
| Ameriprise Financial Inc | 553,804 | $731.5 萬 | 0.00% | −820−0.1% | 減碼 |
| HighTower Advisors, LLC | 507,199 | $670.2 萬 | 0.02% | −6,397−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,270 | $572.3 萬 | 0.00% | −15,910−3.5% | 減碼 |
| Muzinich & Co., Inc. | 433,270 | $570.6 萬 | 3.52% | −14,420−3.2% | 減碼 |
| Legal & General Group Plc | 348,738 | $460.0 萬 | 0.00% | −45,646−11.6% | 減碼 |
| BlackRock Inc. | 327,372 | $432.5 萬 | 0.00% | +31,023+10.5% | 加碼 |
| Two Sigma Advisers, LP | 319,200 | $421.7 萬 | 0.01% | +63,300+24.7% | 加碼 |
| Two Sigma Investments, LP | 305,323 | $403.3 萬 | 0.01% | +155,561+103.9% | 加碼 |
| Novare Capital Management LLC | 268,290 | $354.4 萬 | 0.40% | +40,900+18.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 251,144 | $331.8 萬 | 0.18% | +42,252+20.2% | 加碼 |
| UBS Group AG | 223,799 | $295.7 萬 | 0.00% | +60,415+37.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 194,423 | $256.8 萬 | 0.18% | −4,818−2.4% | 減碼 |
| Neuberger Berman Group LLC | 178,221 | $235.4 萬 | 0.00% | −4,158−2.3% | 減碼 |
| Zeke Capital Advisors, LLC | 160,575 | $212.1 萬 | 0.13% | +160,575 | 新進 |
| Royal Bank of Canada | 143,145 | $189.1 萬 | 0.00% | +72,730+103.3% | 加碼 |
| Bank of America Corp | 114,002 | $150.6 萬 | 0.00% | −9,332−7.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 103,635 | $136.9 萬 | 0.17% | −65−0.1% | 減碼 |
| Benefit Street Partners LLC | 102,470 | $135.4 萬 | 0.52% | 00.0% | 不變 |
| US Bancorp | 95,000 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 90,782 | $119.9 萬 | 0.00% | +23,773+35.5% | 加碼 |
| LSV Asset Management | 80,550 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 78,880 | $104.2 萬 | 0.00% | −10,682−11.9% | 減碼 |
| Mackenzie Financial Corp | 78,121 | $103.2 萬 | 0.00% | +41,952+116.0% | 加碼 |
| Cresset Asset Management, LLC | 75,868 | $103.0 萬 | 0.01% | −33,359−30.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,928 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 73,185 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 72,783 | $96.1 萬 | 0.00% | +14,987+25.9% | 加碼 |
| Advisors Asset Management, Inc. | 67,968 | $89.8 萬 | 0.01% | +7,767+12.9% | 加碼 |
| Guggenheim Capital LLC | 62,661 | $82.8 萬 | 0.00% | −31,700−33.6% | 減碼 |
| Virtus ETF Advisers LLC | 60,679 | $80.2 萬 | 0.33% | +9,112+17.7% | 加碼 |
| Glenmede Trust Co NA | 60,251 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,238 | $75.6 萬 | 0.00% | −57,470−50.1% | 減碼 |
| International Assets Investment Management, LLC | 56,600 | $74.8 萬 | 0.14% | −56,600−50.0% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Clarus Group, Inc. | 45,001 | $60.5 萬 | 0.45% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,497 | $60.1 萬 | 0.00% | −25,108−35.6% | 減碼 |
| FineMark National Bank & Trust | 40,381 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 37,748 | $49.9 萬 | 0.08% | −3,171−7.7% | 減碼 |
| Millennium Management LLC | 37,203 | $49.1 萬 | 0.00% | +1,903+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 37,054 | $49.0 萬 | 0.00% | +3,751+11.3% | 加碼 |
| YorkBridge Wealth Partners, LLC | 34,900 | $46.1 萬 | 0.12% | −20,350−36.8% | 減碼 |
| Marino, Stram & Associates LLC | 34,900 | $46.1 萬 | 0.12% | +34,900 | 新進 |
| Pathstone Family Office, LLC | 34,725 | $45.9 萬 | 0.01% | +428+1.2% | 加碼 |
| WealthTrust Axiom LLC | 34,700 | $45.8 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 28,716 | $37.9 萬 | 0.00% | +2,579+9.9% | 加碼 |
| California Public Employees Retirement System | 28,196 | $37.2 萬 | 0.00% | −87,204−75.6% | 減碼 |
| PDT Partners, LLC | 28,156 | $37.2 萬 | 0.02% | +12,621+81.2% | 加碼 |
| Verdence Capital Advisors LLC | 27,121 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26,057 | $34.4 萬 | 0.00% | +153+0.6% | 加碼 |
| Stifel Financial Corp | 25,622 | $33.8 萬 | 0.00% | −1,600−5.9% | 減碼 |
| Eagle Global Advisors LLC | 22,280 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 21,086 | $27.9 萬 | 0.02% | +15+0.1% | 加碼 |
| Marshall Wace, LLP | 21,100 | $27.9 萬 | 0.00% | +21,100 | 新進 |
| Stillwater Capital Advisors, LLC | 21,000 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,100 | $26.5 萬 | 0.00% | +20,100 | 新進 |
| Summit Global Investments | 18,600 | $24.6 萬 | 0.01% | −12,500−40.2% | 減碼 |
| Great West Life Assurance Co | 17,869 | $23.5 萬 | 0.00% | +1,114+6.6% | 加碼 |
| Independent Financial Group, LLC | 16,630 | $22.0 萬 | 0.02% | −564−3.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,350 | $20.3 萬 | 0.01% | +3,250+26.9% | 加碼 |
| Trexquant Investment LP | 15,322 | $20.2 萬 | 0.02% | +15,322 | 新進 |
| Blair William & Co | 15,000 | $19.8 萬 | 0.00% | −10,000−40.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,511 | $19.1 萬 | 0.00% | −382−2.6% | 減碼 |
| LPL Financial LLC | 14,264 | $18.8 萬 | 0.00% | +4,109+40.5% | 加碼 |
| Acadian Asset Management LLC | 13,942 | $18.4 萬 | 0.00% | −2,146−13.3% | 減碼 |
| Comerica Bank | 11,385 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,451 | $15.2 萬 | 0.00% | +269+2.4% | 加碼 |
| Marcum Wealth, LLC | 11,314 | $14.9 萬 | 0.02% | −16,644−59.5% | 減碼 |
| Edge Capital Group, LLC | 11,314 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,255 | $14.9 萬 | 0.00% | +11,255 | 新進 |
| Lindbrook Capital, LLC | 11,133 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,587 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,058 | $5.40 萬 | 0.00% | −6,500−61.6% | 減碼 |
| Signaturefd, LLC | 2,700 | $3.60 萬 | 0.00% | +2,700 | 新進 |
| Tradition Wealth Management, LLC | 2,334 | $3.10 萬 | 0.00% | +37+1.6% | 加碼 |
| Wells Fargo & Company | 2,257 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,000 | $2.60 萬 | 0.01% | −3,601−64.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Barnett & Company, Inc. | 1,900 | $2.50 萬 | 0.02% | −4,000−67.8% | 減碼 |
| AllSquare Wealth Management LLC | 1,700 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,236 | $1.60 萬 | 0.00% | +1,236 | 新進 |
| Harbour Investments, Inc. | 1,106 | $1.50 萬 | 0.00% | +29+2.7% | 加碼 |
| Advisory Services Network, LLC | 636 | $8,000 | 0.00% | +636 | 新進 |
| Sound Income Strategies, LLC | 407 | $5,000 | 0.00% | −229−36.0% | 減碼 |
| Gries Financial LLC | 0 | $0 | 0.00% | −245,817−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −50,442−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,683−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,169−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −19,991−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,560−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,704−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |