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 2 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2022/6/30 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
- 107
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1,171 萬
- 較 2022 年第 1 季 −53.2 萬 (−4.3%)
- 總市值
- $1.49 億
- 較 2022 年第 1 季 −$2,736 萬 (−15.5%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 14
- 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,348,311 | $1,712 萬 | 0.00% | +53,313+4.1% | 加碼 |
| Invesco Ltd. | 857,687 | $1,089 萬 | 0.00% | −72,630−7.8% | 減碼 |
| Van Eck Associates Corp | 679,431 | $862.9 萬 | 0.02% | −512,592−43.0% | 減碼 |
| LSV Asset Management | 550,000 | $698.5 萬 | 0.02% | −4,500−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 547,749 | $695.6 萬 | 0.01% | −68,322−11.1% | 減碼 |
| Two Sigma Investments, LP | 440,767 | $559.8 萬 | 0.02% | +71,186+19.3% | 加碼 |
| Two Sigma Advisers, LP | 418,400 | $531.4 萬 | 0.02% | +77,300+22.7% | 加碼 |
| BlackRock Inc. | 396,860 | $504.0 萬 | 0.00% | +55,338+16.2% | 加碼 |
| Bank of America Corp | 340,906 | $433.0 萬 | 0.00% | +83,297+32.3% | 加碼 |
| Muzinich & Co., Inc. | 339,649 | $431.4 萬 | 3.64% | −27,818−7.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,649 | $431.4 萬 | 0.00% | −27,818−7.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 327,556 | $416.0 萬 | 0.26% | −15,309−4.5% | 減碼 |
| Legal & General Group Plc | 313,064 | $397.7 萬 | 0.00% | +20,097+6.9% | 加碼 |
| Neuberger Berman Group LLC | 297,404 | $377.7 萬 | 0.00% | +33,487+12.7% | 加碼 |
| Novare Capital Management LLC | 258,795 | $328.7 萬 | 0.41% | −3,650−1.4% | 減碼 |
| Callodine Capital Management, LP | 250,000 | $317.5 萬 | 0.95% | −220,000−46.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 206,959 | $262.8 萬 | 0.34% | +1,622+0.8% | 加碼 |
| Millennium Management LLC | 204,366 | $259.5 萬 | 0.00% | +103,933+103.5% | 加碼 |
| HighTower Advisors, LLC | 203,876 | $258.8 萬 | 0.01% | +5,152+2.6% | 加碼 |
| Zeke Capital Advisors, LLC | 165,771 | $210.5 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 163,091 | $207.1 萬 | 0.00% | +2,703+1.7% | 加碼 |
| HB Wealth Management, LLC | 162,224 | $206.0 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 149,714 | $197.7 萬 | 0.02% | −5,463−3.5% | 減碼 |
| UBS Group AG | 146,499 | $186.1 萬 | 0.00% | −224,649−60.5% | 減碼 |
| Citadel Advisors LLC | 121,553 | $154.4 萬 | 0.00% | +38,136+45.7% | 加碼 |
| Condor Capital Management | 108,897 | $138.3 萬 | 0.18% | +66,203+155.1% | 加碼 |
| Alps Advisors Inc | 89,300 | $113.4 萬 | 0.01% | +89,300 | 新進 |
| Marshall Wace, LLP | 89,127 | $113.3 萬 | 0.00% | +42,836+92.5% | 加碼 |
| Advisors Asset Management, Inc. | 86,711 | $110.1 萬 | 0.02% | +86,711 | 新進 |
| Raymond James & Associates | 85,179 | $108.2 萬 | 0.00% | −7,383−8.0% | 減碼 |
| Truist Financial Corp | 80,381 | $102.1 萬 | 0.00% | −27,838−25.7% | 減碼 |
| Goldman Sachs Group Inc | 78,880 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 73,133 | $96.8 萬 | 0.00% | +2,478+3.5% | 加碼 |
| Bessemer Group Inc | 73,185 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 62,637 | $83.0 萬 | 0.02% | +62,637 | 新進 |
| JPMorgan Chase & Co | 63,619 | $80.8 萬 | 0.00% | −2,285−3.5% | 減碼 |
| Great West Life Assurance Co | 62,947 | $80.0 萬 | 0.00% | +43,011+215.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 62,000 | $78.8 萬 | 0.00% | +62,000 | 新進 |
| Trexquant Investment LP | 59,670 | $75.8 萬 | 0.03% | +44,115+283.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,213 | $72.7 萬 | 0.01% | +57,213 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 57,061 | $72.5 萬 | 0.00% | −3,565−5.9% | 減碼 |
| International Assets Investment Management, LLC | 56,600 | $71.9 萬 | 0.14% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 56,351 | $71.5 萬 | 0.52% | +1,626+3.0% | 加碼 |
| Mackenzie Financial Corp | 56,049 | $71.2 萬 | 0.00% | −33,628−37.5% | 減碼 |
| US Bancorp | 50,000 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 46,004 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 43,761 | $55.6 萬 | 0.21% | −10,047−18.7% | 減碼 |
| Jump Financial, LLC | 43,000 | $54.6 萬 | 0.02% | +20,188+88.5% | 加碼 |
| Northeast Financial Consultants Inc | 42,770 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| FineMark National Bank & Trust | 40,381 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,660 | $47.8 萬 | 0.00% | +1,139+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 37,034 | $47.0 萬 | 0.00% | +1,895+5.4% | 加碼 |
| Pathstone Family Office, LLC | 36,569 | $46.4 萬 | 0.01% | +482+1.3% | 加碼 |
| YorkBridge Wealth Partners, LLC | 32,025 | $40.7 萬 | 0.11% | −1,375−4.1% | 減碼 |
| Acadian Asset Management LLC | 31,472 | $40.0 萬 | 0.00% | −34,418−52.2% | 減碼 |
| PDT Partners, LLC | 30,039 | $38.1 萬 | 0.03% | −4,481−13.0% | 減碼 |
| Clarus Group, Inc. | 29,464 | $37.4 萬 | 0.31% | 00.0% | 不變 |
| Stifel Financial Corp | 28,570 | $36.3 萬 | 0.00% | +1,755+6.5% | 加碼 |
| Verdence Capital Advisors LLC | 27,121 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 26,273 | $33.4 萬 | 0.00% | +4,344+19.8% | 加碼 |
| Synovus Financial Corp | 25,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 23,960 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 23,283 | $29.6 萬 | 0.00% | −1,208−4.9% | 減碼 |
| Evoke Wealth, LLC | 22,267 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,400 | $27.2 萬 | 0.00% | +2,883+15.6% | 加碼 |
| Keebeck Wealth Management, LLC | 20,000 | $26.2 萬 | 0.05% | +20,000 | 新進 |
| Cetera Investment Advisers | 19,682 | $25.0 萬 | 0.00% | +1,139+6.1% | 加碼 |
| Cerity Partners LLC | 18,999 | $24.1 萬 | 0.00% | +319+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 19,022 | $24.1 萬 | 0.00% | +3,196+20.2% | 加碼 |
| Qube Research & Technologies Ltd | 18,618 | $23.6 萬 | 0.00% | +18,618 | 新進 |
| Jane Street Group, LLC | 18,130 | $23.0 萬 | 0.00% | +18,130 | 新進 |
| Rockefeller Capital Management L.P. | 16,611 | $21.0 萬 | 0.00% | −9,930−37.4% | 減碼 |
| Independent Financial Group, LLC | 16,215 | $20.6 萬 | 0.02% | −415−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 16,015 | $20.3 萬 | 0.00% | +1,388+9.5% | 加碼 |
| Pinnacle Private Wealth, LLC | 15,937 | $20.2 萬 | 0.08% | +15,937 | 新進 |
| Quadrature Capital Ltd | 15,286 | $19.4 萬 | 0.01% | −12,637−45.3% | 減碼 |
| Northern Trust Corp | 15,211 | $19.3 萬 | 0.00% | +2,084+15.9% | 加碼 |
| National Asset Management, Inc. | 14,885 | $19.0 萬 | 0.01% | +2,531+20.5% | 加碼 |
| Bridgeway Capital Management, LLC | 14,000 | $17.8 萬 | 0.00% | −11,000−44.0% | 減碼 |
| Virtu Financial LLC | 13,732 | $17.4 萬 | 0.01% | +13,732 | 新進 |
| Quantbot Technologies LP | 13,625 | $17.3 萬 | 0.02% | +13,625 | 新進 |
| First Republic Investment Management, Inc. | 13,100 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 12,717 | $16.2 萬 | 0.01% | −773−5.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,396 | $15.7 萬 | 0.02% | +12,396 | 新進 |
| Regatta Capital Group, LLC | 12,070 | $15.3 萬 | 0.07% | −3,534−22.6% | 減碼 |
| Comerica Bank | 11,385 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,344 | $14.4 萬 | 0.00% | +11,344 | 新進 |
| Edge Capital Group, LLC | 935 | $8.60 萬 | 0.01% | −10,379−91.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,160 | $5.30 萬 | 0.00% | +10+0.2% | 加碼 |
| Lazard Asset Management LLC | 3,055 | $3.80 萬 | 0.00% | +3,055 | 新進 |
| Tower Research Capital LLC (TRC) | 2,810 | $3.60 萬 | 0.00% | −1,598−36.3% | 減碼 |
| Tradition Wealth Management, LLC | 2,488 | $3.20 萬 | 0.00% | +38+1.6% | 加碼 |
| Allworth Financial LP | 2,528 | $3.20 萬 | 0.00% | +2,528 | 新進 |
| Point72 Hong Kong Ltd | 2,513 | $3.20 萬 | 0.00% | +2,513 | 新進 |
| BNP Paribas Arbitrage, SA | 1,799 | $2.28 萬 | 0.00% | −1,954−52.1% | 減碼 |
| AllSquare Wealth Management LLC | 1,700 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,767 | $2.20 萬 | 0.00% | +1,767 | 新進 |
| Aquatic Capital Management LLC | 1,600 | $2.00 萬 | 0.01% | +1,600 | 新進 |