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 4 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2021/12/31 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
- 96
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1,231 萬
- 較 2021 年第 3 季 −73.4 萬 (−5.6%)
- 總市值
- $1.69 億
- 較 2021 年第 3 季 −$593.0 萬 (−3.4%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,214,894 | $1,668 萬 | 0.00% | +71,892+6.3% | 加碼 |
| Invesco Ltd. | 1,059,867 | $1,455 萬 | 0.00% | −118,039−10.0% | 減碼 |
| Van Eck Associates Corp | 791,939 | $1,087 萬 | 0.03% | −22,186−2.7% | 減碼 |
| Callodine Capital Management, LP | 630,000 | $865.0 萬 | 3.57% | −10,000−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 623,609 | $856.2 萬 | 0.01% | +43,039+7.4% | 加碼 |
| LSV Asset Management | 540,600 | $742.2 萬 | 0.01% | +398,700+281.0% | 加碼 |
| BlackRock Inc. | 383,255 | $526.2 萬 | 0.00% | +20,990+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,399 | $507.2 萬 | 0.00% | −73,917−16.7% | 減碼 |
| Muzinich & Co., Inc. | 369,399 | $506.1 萬 | 3.49% | −73,917−16.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 339,767 | $466.5 萬 | 0.23% | +34,766+11.4% | 加碼 |
| Two Sigma Investments, LP | 329,739 | $452.7 萬 | 0.01% | +44,089+15.4% | 加碼 |
| Legal & General Group Plc | 312,633 | $428.8 萬 | 0.00% | −13,155−4.0% | 減碼 |
| Truist Financial Corp | 306,089 | $420.3 萬 | 0.01% | −338,678−52.5% | 減碼 |
| Two Sigma Advisers, LP | 283,794 | $389.6 萬 | 0.01% | −27,006−8.7% | 減碼 |
| UBS Group AG | 278,208 | $382.0 萬 | 0.00% | +14,279+5.4% | 加碼 |
| Novare Capital Management LLC | 265,595 | $364.7 萬 | 0.37% | −2,645−1.0% | 減碼 |
| Gries Financial LLC | 212,667 | $292.0 萬 | 1.19% | −33,150−13.5% | 減碼 |
| Citadel Advisors LLC | 205,250 | $281.8 萬 | 0.00% | +163,922+396.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 205,115 | $281.6 萬 | 0.25% | −2,119−1.0% | 減碼 |
| Marshall Wace, LLP | 204,063 | $280.1 萬 | 0.01% | +105,354+106.7% | 加碼 |
| HighTower Advisors, LLC | 199,498 | $273.9 萬 | 0.01% | −9,142−4.4% | 減碼 |
| Neuberger Berman Group LLC | 185,711 | $255.0 萬 | 0.00% | +15,729+9.3% | 加碼 |
| Zeke Capital Advisors, LLC | 165,771 | $227.6 萬 | 0.13% | +5,196+3.2% | 加碼 |
| Bank of America Corp | 162,063 | $222.5 萬 | 0.00% | +24,575+17.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 156,305 | $214.6 萬 | 0.23% | +52,870+51.1% | 加碼 |
| Royal Bank of Canada | 155,450 | $213.4 萬 | 0.00% | +8,206+5.6% | 加碼 |
| Millennium Management LLC | 104,365 | $143.3 萬 | 0.00% | +33,298+46.9% | 加碼 |
| Benefit Street Partners LLC | 102,470 | $140.7 萬 | 0.47% | 00.0% | 不變 |
| Intrepid Family Office LLC | 100,000 | $137.3 萬 | 1.60% | +100,000 | 新進 |
| Raymond James & Associates | 95,067 | $130.5 萬 | 0.00% | +130.0% | 加碼 |
| Mackenzie Financial Corp | 90,932 | $124.8 萬 | 0.00% | +208+0.2% | 加碼 |
| JPMorgan Chase & Co | 86,185 | $118.3 萬 | 0.00% | +2,487+3.0% | 加碼 |
| Cresset Asset Management, LLC | 81,702 | $115.3 萬 | 0.01% | +6,243+8.3% | 加碼 |
| Goldman Sachs Group Inc | 78,880 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 75,883 | $103.9 萬 | 0.00% | +42,901+130.1% | 加碼 |
| Bessemer Group Inc | 73,185 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 66,992 | $92.0 萬 | 0.01% | +52+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,089 | $88.0 萬 | 0.00% | −13,870−17.8% | 減碼 |
| International Assets Investment Management, LLC | 56,600 | $77.7 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 55,029 | $75.6 萬 | 0.00% | +5,755+11.7% | 加碼 |
| US Bancorp | 50,000 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 50,000 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 49,873 | $68.4 萬 | 0.32% | +49,873 | 新進 |
| Virtus ETF Advisers LLC | 48,627 | $66.8 萬 | 0.25% | −11,237−18.8% | 減碼 |
| Glenmede Trust Co NA | 46,004 | $63.1 萬 | 0.00% | −14,247−23.6% | 減碼 |
| Clarus Group, Inc. | 45,001 | $61.7 萬 | 0.41% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 44,430 | $61.0 萬 | 0.09% | +6,449+17.0% | 加碼 |
| Northeast Financial Consultants Inc | 42,770 | $58.7 萬 | 0.04% | +42,770 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 40,695 | $55.9 萬 | 0.02% | +40,695 | 新進 |
| FineMark National Bank & Trust | 40,381 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,658 | $54.4 萬 | 0.00% | +4,925+14.2% | 加碼 |
| Envestnet Asset Management Inc | 36,208 | $49.7 萬 | 0.00% | +7,492+26.1% | 加碼 |
| Pathstone Family Office, LLC | 35,619 | $48.9 萬 | 0.01% | +462+1.3% | 加碼 |
| Quadrature Capital Ltd | 35,367 | $48.6 萬 | 0.03% | +9,408+36.2% | 加碼 |
| YorkBridge Wealth Partners, LLC | 34,900 | $47.9 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 32,900 | $45.2 萬 | 0.03% | +32,900 | 新進 |
| Caxton Associates LP | 32,323 | $44.4 萬 | 0.06% | +32,323 | 新進 |
| PDT Partners, LLC | 30,107 | $41.3 萬 | 0.03% | +2,409+8.7% | 加碼 |
| HRT Financial LP | 29,551 | $40.5 萬 | 0.00% | +6,420+27.8% | 加碼 |
| Verdence Capital Advisors LLC | 27,121 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26,375 | $36.2 萬 | 0.00% | +165+0.6% | 加碼 |
| Eagle Global Advisors LLC | 23,960 | $32.9 萬 | 0.02% | +23,960 | 新進 |
| Atom Investors LP | 21,773 | $29.9 萬 | 0.08% | +21,773 | 新進 |
| Trexquant Investment LP | 20,704 | $28.4 萬 | 0.02% | +20,704 | 新進 |
| Stifel Financial Corp | 20,063 | $27.5 萬 | 0.00% | −5,559−21.7% | 減碼 |
| LPL Financial LLC | 18,936 | $26.0 萬 | 0.00% | +1,816+10.6% | 加碼 |
| Cetera Investment Advisers | 18,747 | $25.7 萬 | 0.00% | +7,492+66.6% | 加碼 |
| Cerity Partners LLC | 18,370 | $25.2 萬 | 0.00% | +306+1.7% | 加碼 |
| Great West Life Assurance Co | 17,540 | $24.0 萬 | 0.00% | −470−2.6% | 減碼 |
| Harbor Investment Advisory, LLC | 16,776 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 16,630 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,395 | $22.5 萬 | 0.00% | +16,395 | 新進 |
| ExodusPoint Capital Management, LP | 16,074 | $22.1 萬 | 0.00% | +163+1.0% | 加碼 |
| Regatta Capital Group, LLC | 15,604 | $21.4 萬 | 0.07% | +15,604 | 新進 |
| Commonwealth Equity Services, LLC | 14,808 | $20.3 萬 | 0.00% | +154+1.1% | 加碼 |
| WealthTrust Axiom LLC | 14,100 | $19.3 萬 | 0.06% | −18,200−56.3% | 減碼 |
| Roosevelt Investment Group LLC | 13,490 | $18.5 萬 | 0.01% | −6,519−32.6% | 減碼 |
| National Asset Management, Inc. | 12,069 | $16.6 萬 | 0.00% | +341+2.9% | 加碼 |
| Comerica Bank | 11,385 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 11,314 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,100 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,850 | $14.9 萬 | 0.00% | +10,850 | 新進 |
| S.C. Financial Services, Inc. | 10,000 | $14.3 萬 | 0.16% | +10,000 | 新進 |
| Blair William & Co | 10,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,590 | $10.4 萬 | 0.00% | +2,617+52.6% | 加碼 |
| PEAK6 Investments LLC | 6,278 | $8.60 萬 | 0.00% | −990−13.6% | 減碼 |
| IFP Advisors, Inc | 4,587 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 4,000 | $5.50 萬 | 0.04% | +4,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,800 | $5.20 萬 | 0.00% | −258−6.4% | 減碼 |
| Quantbot Technologies LP | 3,100 | $4.20 萬 | 0.00% | +300+10.7% | 加碼 |
| Tradition Wealth Management, LLC | 2,412 | $3.30 萬 | 0.00% | +39+1.6% | 加碼 |
| AllSquare Wealth Management LLC | 1,700 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Barnett & Company, Inc. | 900 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 729 | $1.00 萬 | 0.00% | +322+79.1% | 加碼 |
| Baystate Wealth Management LLC | 400 | $5,000 | 0.00% | +400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −701,898−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −554,387−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −91,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,438−100.0% | 清倉 |