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。
2022 年第 1 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2022/3/31 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
- 101
- 較 2021 年第 4 季 +5 家
- 持有股數
- 1,224 萬
- 較 2021 年第 4 季 −6.88 萬 (−0.6%)
- 總市值
- $1.76 億
- 較 2021 年第 4 季 +$729.3 萬 (+4.3%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 31 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,294,998 | $1,864 萬 | 0.00% | +80,104+6.6% | 加碼 |
| Van Eck Associates Corp | 1,192,023 | $1,715 萬 | 0.04% | +400,084+50.5% | 加碼 |
| Invesco Ltd. | 930,317 | $1,339 萬 | 0.00% | −129,550−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 616,071 | $886.5 萬 | 0.01% | −7,538−1.2% | 減碼 |
| LSV Asset Management | 554,500 | $797.9 萬 | 0.01% | +13,900+2.6% | 加碼 |
| Callodine Capital Management, LP | 470,000 | $676.3 萬 | 2.20% | −160,000−25.4% | 減碼 |
| UBS Group AG | 371,148 | $534.1 萬 | 0.00% | +92,940+33.4% | 加碼 |
| Two Sigma Investments, LP | 369,581 | $531.8 萬 | 0.02% | +39,842+12.1% | 加碼 |
| Muzinich & Co., Inc. | 367,467 | $529.2 萬 | 3.68% | −1,932−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 367,467 | $528.8 萬 | 0.00% | −1,932−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 342,865 | $493.4 萬 | 0.26% | +3,098+0.9% | 加碼 |
| BlackRock Inc. | 341,522 | $491.5 萬 | 0.00% | −41,733−10.9% | 減碼 |
| Two Sigma Advisers, LP | 341,100 | $490.8 萬 | 0.01% | +57,306+20.2% | 加碼 |
| Legal & General Group Plc | 292,967 | $422.0 萬 | 0.00% | −19,666−6.3% | 減碼 |
| Neuberger Berman Group LLC | 263,917 | $379.8 萬 | 0.00% | +78,206+42.1% | 加碼 |
| Novare Capital Management LLC | 262,445 | $377.7 萬 | 0.40% | −3,150−1.2% | 減碼 |
| Bank of America Corp | 257,609 | $370.7 萬 | 0.00% | +95,546+59.0% | 加碼 |
| Gries Financial LLC | 212,667 | $306.0 萬 | 1.13% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 205,337 | $295.5 萬 | 0.29% | +222+0.1% | 加碼 |
| HighTower Advisors, LLC | 198,724 | $286.0 萬 | 0.01% | −774−0.4% | 減碼 |
| Zeke Capital Advisors, LLC | 165,771 | $238.5 萬 | 0.12% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 155,177 | $235.4 萬 | 0.02% | +73,475+89.9% | 加碼 |
| HB Wealth Management, LLC | 162,224 | $233.4 萬 | 0.04% | +162,224 | 新進 |
| Royal Bank of Canada | 160,388 | $230.8 萬 | 0.00% | +4,938+3.2% | 加碼 |
| Truist Financial Corp | 108,219 | $155.7 萬 | 0.00% | −197,870−64.6% | 減碼 |
| Millennium Management LLC | 100,433 | $144.5 萬 | 0.00% | −3,932−3.8% | 減碼 |
| Intrepid Family Office LLC | 100,000 | $143.9 萬 | 2.35% | 00.0% | 不變 |
| Raymond James & Associates | 92,562 | $133.2 萬 | 0.00% | −2,505−2.6% | 減碼 |
| Mackenzie Financial Corp | 89,677 | $129.0 萬 | 0.00% | −1,255−1.4% | 減碼 |
| Citadel Advisors LLC | 83,417 | $120.0 萬 | 0.00% | −121,833−59.4% | 減碼 |
| Goldman Sachs Group Inc | 78,880 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 74,734 | $107.5 萬 | 0.10% | +42,411+131.2% | 加碼 |
| Bessemer Group Inc | 73,185 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 70,655 | $101.7 萬 | 0.00% | +15,626+28.4% | 加碼 |
| JPMorgan Chase & Co | 65,904 | $94.8 萬 | 0.00% | −20,281−23.5% | 減碼 |
| Acadian Asset Management LLC | 65,890 | $94.7 萬 | 0.00% | −9,993−13.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,626 | $87.2 萬 | 0.00% | −3,463−5.4% | 減碼 |
| International Assets Investment Management, LLC | 56,600 | $81.4 萬 | 0.15% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 54,725 | $78.7 萬 | 0.43% | +4,852+9.7% | 加碼 |
| Virtus ETF Advisers LLC | 53,808 | $77.4 萬 | 0.35% | +5,181+10.7% | 加碼 |
| US Bancorp | 50,000 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 46,291 | $66.5 萬 | 0.00% | −157,772−77.3% | 減碼 |
| Glenmede Trust Co NA | 46,004 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 42,770 | $61.5 萬 | 0.04% | 00.0% | 不變 |
| Condor Capital Management | 42,694 | $61.4 萬 | 0.07% | +42,694 | 新進 |
| FineMark National Bank & Trust | 40,381 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $57.9 萬 | 0.02% | −425−1.0% | 減碼 |
| Envestnet Asset Management Inc | 36,521 | $52.6 萬 | 0.00% | +313+0.9% | 加碼 |
| Pathstone Family Office, LLC | 36,087 | $52.0 萬 | 0.01% | +468+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 35,139 | $50.5 萬 | 0.00% | −4,519−11.4% | 減碼 |
| PDT Partners, LLC | 34,520 | $49.7 萬 | 0.04% | +4,413+14.7% | 加碼 |
| YorkBridge Wealth Partners, LLC | 33,400 | $48.1 萬 | 0.11% | −1,500−4.3% | 減碼 |
| Clarus Group, Inc. | 29,464 | $42.4 萬 | 0.29% | −15,537−34.5% | 減碼 |
| Quadrature Capital Ltd | 27,923 | $40.2 萬 | 0.02% | −7,444−21.0% | 減碼 |
| Verdence Capital Advisors LLC | 27,121 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 26,815 | $38.6 萬 | 0.00% | +6,752+33.7% | 加碼 |
| Rockefeller Capital Management L.P. | 26,541 | $38.1 萬 | 0.00% | +166+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 25,000 | $36.0 萬 | 0.01% | −25,000−50.0% | 減碼 |
| Synovus Financial Corp | 25,000 | $36.0 萬 | 0.00% | +25,000 | 新進 |
| Wells Fargo & Company | 24,491 | $35.2 萬 | 0.00% | +16,901+222.7% | 加碼 |
| Eagle Global Advisors LLC | 23,960 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 22,812 | $32.9 萬 | 0.01% | −10,088−30.7% | 減碼 |
| Evoke Wealth, LLC | 22,267 | $32.9 萬 | 0.01% | +22,267 | 新進 |
| LPL Financial LLC | 21,929 | $31.6 萬 | 0.00% | +2,993+15.8% | 加碼 |
| Great West Life Assurance Co | 19,936 | $30.5 萬 | 0.00% | +2,396+13.7% | 加碼 |
| Cerity Partners LLC | 18,680 | $26.9 萬 | 0.00% | +310+1.7% | 加碼 |
| Cetera Investment Advisers | 18,543 | $26.7 萬 | 0.00% | −204−1.1% | 減碼 |
| Susquehanna International Group, LLP | 18,517 | $26.6 萬 | 0.00% | +18,517 | 新進 |
| Independent Financial Group, LLC | 16,630 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,826 | $22.7 萬 | 0.00% | +1,018+6.9% | 加碼 |
| Regatta Capital Group, LLC | 15,604 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| Trexquant Investment LP | 15,555 | $22.4 萬 | 0.01% | −5,149−24.9% | 減碼 |
| ExodusPoint Capital Management, LP | 14,627 | $21.0 萬 | 0.00% | −1,447−9.0% | 減碼 |
| Roosevelt Investment Group LLC | 13,490 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,425 | $19.3 萬 | 0.00% | +13,425 | 新進 |
| First Republic Investment Management, Inc. | 13,100 | $18.9 萬 | 0.00% | +2,000+18.0% | 加碼 |
| Northern Trust Corp | 13,127 | $18.9 萬 | 0.00% | +13,127 | 新進 |
| National Asset Management, Inc. | 12,354 | $17.8 萬 | 0.01% | +285+2.4% | 加碼 |
| Cornerstone Advisory, LLC | 12,065 | $17.4 萬 | 0.03% | −32,365−72.8% | 減碼 |
| Welch & Forbes LLC | 12,090 | $17.4 萬 | 0.00% | +12,090 | 新進 |
| Comerica Bank | 11,385 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 11,314 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| S.C. Financial Services, Inc. | 10,000 | $14.4 萬 | 0.18% | 00.0% | 不變 |
| Blair William & Co | 10,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,587 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,408 | $6.30 萬 | 0.00% | +4,408 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,150 | $6.00 萬 | 0.00% | +350+9.2% | 加碼 |
| Future Financial Wealth Managment LLC | 4,000 | $5.80 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,753 | $5.40 萬 | 0.00% | −12,642−77.1% | 減碼 |
| Tradition Wealth Management, LLC | 2,450 | $3.50 萬 | 0.00% | +38+1.6% | 加碼 |
| AllSquare Wealth Management LLC | 1,700 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 934 | $1.30 萬 | 0.00% | −5,344−85.1% | 減碼 |
| Sound Income Strategies, LLC | 891 | $1.30 萬 | 0.00% | +162+22.2% | 加碼 |
| Baystate Wealth Management LLC | 410 | $6,000 | 0.00% | +10+2.5% | 加碼 |
| Monetary Management Group Inc | 300 | $4,000 | 0.00% | +300 | 新進 |
| PSI Advisors, LLC | 250 | $4,000 | 0.00% | +250 | 新進 |
| Barclays PLC | 160 | $2,000 | 0.00% | +160 | 新進 |
| Group One Trading, L.P. | 100 | $1,000 | 0.00% | +100 | 新進 |
| AdvisorNet Financial, Inc | 24 | $0 | 0.00% | +24 | 新進 |