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 3 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2021/9/30 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
- 95
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1,304 萬
- 較 2021 年第 2 季 −57.2 萬 (−4.2%)
- 總市值
- $1.75 億
- 較 2021 年第 2 季 −$492.8 萬 (−2.7%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,177,906 | $1,580 萬 | 0.00% | −138,108−10.5% | 減碼 |
| Morgan Stanley | 1,143,002 | $1,533 萬 | 0.00% | −210,197−15.5% | 減碼 |
| Van Eck Associates Corp | 814,125 | $1,092 萬 | 0.03% | −59,967−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 701,898 | $941.2 萬 | 0.01% | −545,179−43.7% | 減碼 |
| Truist Financial Corp | 644,767 | $864.6 萬 | 0.01% | 00.0% | 不變 |
| Callodine Capital Management, LP | 640,000 | $858.2 萬 | 3.41% | +40,000+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 580,570 | $778.5 萬 | 0.01% | −3,575−0.6% | 減碼 |
| Ameriprise Financial Inc | 554,387 | $743.4 萬 | 0.00% | +583+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,316 | $594.5 萬 | 0.00% | +10,046+2.3% | 加碼 |
| Muzinich & Co., Inc. | 443,316 | $594.5 萬 | 3.97% | +10,046+2.3% | 加碼 |
| BlackRock Inc. | 362,265 | $485.8 萬 | 0.00% | +34,893+10.7% | 加碼 |
| Legal & General Group Plc | 325,788 | $437.2 萬 | 0.00% | −22,950−6.6% | 減碼 |
| Two Sigma Advisers, LP | 310,800 | $416.8 萬 | 0.01% | −8,400−2.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 305,001 | $409.0 萬 | 0.21% | +53,857+21.4% | 加碼 |
| Two Sigma Investments, LP | 285,650 | $383.1 萬 | 0.01% | −19,673−6.4% | 減碼 |
| Novare Capital Management LLC | 268,240 | $359.7 萬 | 0.40% | −500.0% | 減碼 |
| UBS Group AG | 263,929 | $354.0 萬 | 0.00% | +40,130+17.9% | 加碼 |
| Gries Financial LLC | 245,817 | $329.6 萬 | 1.03% | +245,817 | 新進 |
| HighTower Advisors, LLC | 208,640 | $279.7 萬 | 0.01% | −298,559−58.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 207,234 | $277.9 萬 | 0.26% | +12,811+6.6% | 加碼 |
| Neuberger Berman Group LLC | 169,982 | $227.9 萬 | 0.00% | −8,239−4.6% | 減碼 |
| Zeke Capital Advisors, LLC | 160,575 | $215.3 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 147,244 | $197.5 萬 | 0.00% | +4,099+2.9% | 加碼 |
| LSV Asset Management | 141,900 | $190.2 萬 | 0.00% | +61,350+76.2% | 加碼 |
| Bank of America Corp | 137,488 | $184.4 萬 | 0.00% | +23,486+20.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 103,435 | $138.7 萬 | 0.16% | −200−0.2% | 減碼 |
| Benefit Street Partners LLC | 102,470 | $137.4 萬 | 0.52% | 00.0% | 不變 |
| Marshall Wace, LLP | 98,709 | $132.4 萬 | 0.01% | +77,609+367.8% | 加碼 |
| Raymond James & Associates | 95,054 | $127.5 萬 | 0.00% | +4,272+4.7% | 加碼 |
| FJ Capital Management LLC | 91,000 | $122.2 萬 | 0.11% | +91,000 | 新進 |
| Mackenzie Financial Corp | 90,724 | $121.7 萬 | 0.00% | +12,603+16.1% | 加碼 |
| JPMorgan Chase & Co | 83,698 | $112.3 萬 | 0.00% | +10,915+15.0% | 加碼 |
| Goldman Sachs Group Inc | 78,880 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 77,959 | $104.5 萬 | 0.00% | +310.0% | 加碼 |
| Cresset Asset Management, LLC | 75,459 | $104.1 萬 | 0.01% | −409−0.5% | 減碼 |
| Bessemer Group Inc | 73,185 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 71,067 | $95.3 萬 | 0.00% | +33,864+91.0% | 加碼 |
| Advisors Asset Management, Inc. | 66,940 | $89.8 萬 | 0.01% | −1,028−1.5% | 減碼 |
| Glenmede Trust Co NA | 60,251 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 59,864 | $80.3 萬 | 0.35% | −815−1.3% | 減碼 |
| Susquehanna International Group, LLP | 57,438 | $77.0 萬 | 0.00% | +200+0.3% | 加碼 |
| International Assets Investment Management, LLC | 56,600 | $75.9 萬 | 0.14% | 00.0% | 不變 |
| US Bancorp | 50,000 | $67.1 萬 | 0.00% | −45,000−47.4% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 49,274 | $66.1 萬 | 0.00% | +49,274 | 新進 |
| Clarus Group, Inc. | 45,001 | $60.3 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 41,328 | $55.4 萬 | 0.00% | −4,169−9.2% | 減碼 |
| FineMark National Bank & Trust | 40,381 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 37,981 | $50.9 萬 | 0.08% | +233+0.6% | 加碼 |
| Pathstone Family Office, LLC | 35,157 | $47.2 萬 | 0.01% | +432+1.2% | 加碼 |
| YorkBridge Wealth Partners, LLC | 34,900 | $46.8 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 34,733 | $46.6 萬 | 0.00% | −2,321−6.3% | 減碼 |
| Acadian Asset Management LLC | 32,982 | $43.9 萬 | 0.00% | +19,040+136.6% | 加碼 |
| WealthTrust Axiom LLC | 32,300 | $43.3 萬 | 0.15% | −2,400−6.9% | 減碼 |
| Guggenheim Capital LLC | 31,519 | $42.3 萬 | 0.00% | −31,142−49.7% | 減碼 |
| Envestnet Asset Management Inc | 28,716 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 27,698 | $37.1 萬 | 0.03% | −458−1.6% | 減碼 |
| Verdence Capital Advisors LLC | 27,121 | $36.4 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26,210 | $35.1 萬 | 0.00% | +153+0.6% | 加碼 |
| Quadrature Capital Ltd | 25,959 | $34.9 萬 | 0.01% | +25,959 | 新進 |
| Stifel Financial Corp | 25,622 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 23,131 | $31.0 萬 | 0.00% | +23,131 | 新進 |
| Roosevelt Investment Group LLC | 20,009 | $26.8 萬 | 0.02% | −1,077−5.1% | 減碼 |
| Great West Life Assurance Co | 18,010 | $24.3 萬 | 0.00% | +141+0.8% | 加碼 |
| Cerity Partners LLC | 18,064 | $24.2 萬 | 0.01% | +18,064 | 新進 |
| Deutsche Bank AG | 17,226 | $23.1 萬 | 0.00% | +17,226 | 新進 |
| LPL Financial LLC | 17,120 | $23.0 萬 | 0.00% | +2,856+20.0% | 加碼 |
| Harbor Investment Advisory, LLC | 16,776 | $22.5 萬 | 0.03% | +16,776 | 新進 |
| Independent Financial Group, LLC | 16,630 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 16,367 | $21.9 萬 | 0.02% | +16,367 | 新進 |
| ExodusPoint Capital Management, LP | 15,911 | $21.3 萬 | 0.00% | +15,911 | 新進 |
| Stratos Wealth Partners, LTD. | 15,350 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,654 | $19.6 萬 | 0.00% | +143+1.0% | 加碼 |
| Jane Street Group, LLC | 13,309 | $17.8 萬 | 0.00% | +13,309 | 新進 |
| Comerica Bank | 11,385 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,728 | $15.7 萬 | 0.00% | +277+2.4% | 加碼 |
| Edge Capital Group, LLC | 11,314 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,255 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,100 | $14.9 萬 | 0.00% | +11,100 | 新進 |
| Blair William & Co | 10,000 | $13.4 萬 | 0.00% | −5,000−33.3% | 減碼 |
| PEAK6 Investments LLC | 7,268 | $9.70 萬 | 0.00% | +7,268 | 新進 |
| Wells Fargo & Company | 4,973 | $6.70 萬 | 0.00% | +2,716+120.3% | 加碼 |
| IFP Advisors, Inc | 4,587 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,058 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,800 | $3.70 萬 | 0.00% | +2,800 | 新進 |
| Signaturefd, LLC | 2,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,373 | $3.20 萬 | 0.00% | +39+1.7% | 加碼 |
| FNY Investment Advisers, LLC | 2,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,900 | $2.50 萬 | 0.00% | +1,900 | 新進 |
| AllSquare Wealth Management LLC | 1,700 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,136 | $1.50 萬 | 0.00% | +30+2.7% | 加碼 |
| Barnett & Company, Inc. | 900 | $1.20 萬 | 0.01% | −1,000−52.6% | 減碼 |
| Smithfield Trust Co | 553 | $7,000 | 0.00% | +553 | 新進 |
| Sound Income Strategies, LLC | 407 | $5,000 | 0.00% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,196−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −22,280−100.0% | 清倉 |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |