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 3 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2022/9/30 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 2022 年第 2 季 −11 家
- 持有股數
- 1,094 萬
- 較 2022 年第 2 季 −75.6 萬 (−6.5%)
- 總市值
- $1.25 億
- 較 2022 年第 2 季 −$2,350 萬 (−15.8%)
- 新進機構
- 5
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,328,877 | $1,520 萬 | 0.00% | −19,434−1.4% | 減碼 |
| Invesco Ltd. | 819,997 | $938.1 萬 | 0.00% | −37,690−4.4% | 減碼 |
| Van Eck Associates Corp | 624,170 | $714.1 萬 | 0.02% | −55,261−8.1% | 減碼 |
| LSV Asset Management | 592,600 | $677.9 萬 | 0.02% | +42,600+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 511,451 | $585.1 萬 | 0.01% | −36,298−6.6% | 減碼 |
| BlackRock Inc. | 441,642 | $505.2 萬 | 0.00% | +44,782+11.3% | 加碼 |
| Two Sigma Investments, LP | 371,365 | $424.8 萬 | 0.01% | −69,402−15.7% | 減碼 |
| Two Sigma Advisers, LP | 364,400 | $416.9 萬 | 0.01% | −54,000−12.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,649 | $388.6 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 339,649 | $388.6 萬 | 3.78% | 00.0% | 不變 |
| Legal & General Group Plc | 336,128 | $385.2 萬 | 0.00% | +23,064+7.4% | 加碼 |
| Neuberger Berman Group LLC | 316,215 | $361.8 萬 | 0.00% | +18,811+6.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 305,365 | $349.3 萬 | 0.23% | −22,191−6.8% | 減碼 |
| Bank of America Corp | 281,973 | $322.6 萬 | 0.00% | −58,933−17.3% | 減碼 |
| Novare Capital Management LLC | 273,670 | $313.1 萬 | 0.40% | +14,875+5.7% | 加碼 |
| Gries Financial LLC | 216,597 | $247.8 萬 | 1.05% | +216,597 | 新進 |
| McKinley Capital Management LLC /Delaware | 200,436 | $229.3 萬 | 0.31% | −6,523−3.2% | 減碼 |
| UBS Group AG | 196,974 | $225.3 萬 | 0.00% | +50,475+34.5% | 加碼 |
| Royal Bank of Canada | 167,551 | $191.6 萬 | 0.00% | +4,460+2.7% | 加碼 |
| Zeke Capital Advisors, LLC | 165,771 | $189.6 萬 | 0.14% | 00.0% | 不變 |
| HB Wealth Management, LLC | 162,224 | $185.6 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 149,702 | $177.3 萬 | 0.02% | −120.0% | 減碼 |
| HighTower Advisors, LLC | 152,330 | $174.2 萬 | 0.00% | −51,546−25.3% | 減碼 |
| Condor Capital Management | 113,989 | $130.4 萬 | 0.17% | +5,092+4.7% | 加碼 |
| Advisors Asset Management, Inc. | 108,391 | $124.0 萬 | 0.03% | +21,680+25.0% | 加碼 |
| Janney Montgomery Scott LLC | 91,624 | $104.8 萬 | 0.00% | +18,491+25.3% | 加碼 |
| Callodine Capital Management, LP | 85,718 | $98.1 萬 | 0.31% | −164,282−65.7% | 減碼 |
| Alps Advisors Inc | 85,500 | $97.8 萬 | 0.01% | −3,800−4.3% | 減碼 |
| Raymond James & Associates | 80,466 | $92.1 萬 | 0.00% | −4,713−5.5% | 減碼 |
| Truist Financial Corp | 80,381 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 78,880 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 71,128 | $81.2 萬 | 0.00% | +8,181+13.0% | 加碼 |
| JPMorgan Chase & Co | 66,296 | $75.8 萬 | 0.00% | +2,677+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,888 | $73.0 萬 | 0.00% | +1,888+3.0% | 加碼 |
| Pathstone Family Office, LLC | 61,581 | $70.4 萬 | 0.01% | +25,012+68.4% | 加碼 |
| Brookstone Capital Management | 59,214 | $70.1 萬 | 0.02% | −3,423−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,455 | $65.7 萬 | 0.00% | +394+0.7% | 加碼 |
| International Assets Investment Management, LLC | 56,600 | $64.8 萬 | 0.14% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 55,687 | $63.7 萬 | 0.52% | −664−1.2% | 減碼 |
| US Bancorp | 50,000 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 46,004 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 42,770 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 41,517 | $47.5 萬 | 0.00% | −14,532−25.9% | 減碼 |
| LPL Financial LLC | 40,519 | $46.4 萬 | 0.00% | +14,246+54.2% | 加碼 |
| FineMark National Bank & Trust | 40,381 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 40,126 | $45.9 萬 | 0.00% | −164,240−80.4% | 減碼 |
| Envestnet Asset Management Inc | 34,981 | $40.0 萬 | 0.00% | −2,679−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 33,831 | $38.7 萬 | 0.00% | −3,203−8.6% | 減碼 |
| Virtus ETF Advisers LLC | 33,532 | $38.4 萬 | 0.15% | −10,229−23.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 32,025 | $36.6 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 30,526 | $34.9 萬 | 0.00% | +1,956+6.8% | 加碼 |
| Clarus Group, Inc. | 29,464 | $33.7 萬 | 0.31% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 27,090 | $32.1 萬 | 0.06% | +7,090+35.4% | 加碼 |
| Verdence Capital Advisors LLC | 27,121 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 25,300 | $28.9 萬 | 0.00% | −63,827−71.6% | 減碼 |
| Synovus Financial Corp | 25,000 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 23,960 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 22,267 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,966 | $26.3 萬 | 0.01% | +3,284+16.7% | 加碼 |
| Ameriprise Financial Inc | 22,113 | $25.3 萬 | 0.00% | +10,769+94.9% | 加碼 |
| Wells Fargo & Company | 21,033 | $24.1 萬 | 0.00% | −2,250−9.7% | 減碼 |
| Cerity Partners LLC | 19,369 | $22.2 萬 | 0.00% | +370+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 18,433 | $21.0 萬 | 0.00% | −589−3.1% | 減碼 |
| Citadel Advisors LLC | 18,105 | $20.7 萬 | 0.00% | −103,448−85.1% | 減碼 |
| National Asset Management, Inc. | 17,174 | $19.7 萬 | 0.01% | +2,289+15.4% | 加碼 |
| Jump Financial, LLC | 16,400 | $18.8 萬 | 0.01% | −26,600−61.9% | 減碼 |
| Northern Trust Corp | 16,381 | $18.8 萬 | 0.00% | +1,170+7.7% | 加碼 |
| Independent Financial Group, LLC | 16,215 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,786 | $18.2 萬 | 0.00% | +14,019+793.4% | 加碼 |
| Putnam Investments LLC | 15,555 | $17.8 萬 | 0.00% | +15,555 | 新進 |
| M Holdings Securities, Inc. | 14,541 | $16.6 萬 | 0.02% | +14,541 | 新進 |
| Regatta Capital Group, LLC | 12,070 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,267 | $15.2 萬 | 0.00% | +167+1.3% | 加碼 |
| Roosevelt Investment Group LLC | 12,376 | $14.2 萬 | 0.01% | −341−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 12,398 | $14.1 萬 | 0.00% | −4,213−25.4% | 減碼 |
| Marcum Wealth, LLC | 11,314 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Edge Capital Group, LLC | 11,314 | $12.9 萬 | 0.01% | +10,379+1,110.1% | 加碼 |
| PDT Partners, LLC | 11,105 | $12.7 萬 | 0.02% | −18,934−63.0% | 減碼 |
| Captrust Financial Advisors | 10,664 | $12.2 萬 | 0.00% | +10,664 | 新進 |
| Boothbay Fund Management, LLC | 10,563 | $12.1 萬 | 0.00% | +10,563 | 新進 |
| Lazard Asset Management LLC | 7,532 | $8.60 萬 | 0.00% | +4,477+146.5% | 加碼 |
| Acadian Asset Management LLC | 7,292 | $8.30 萬 | 0.00% | −24,180−76.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,171 | $4.80 萬 | 0.00% | +11+0.3% | 加碼 |
| PEAK6 Investments LLC | 2,726 | $3.10 萬 | 0.00% | +1,573+136.4% | 加碼 |
| Allworth Financial LP | 2,528 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,532 | $2.90 萬 | 0.00% | +44+1.8% | 加碼 |
| AllSquare Wealth Management LLC | 1,700 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,500 | $1.72 萬 | 0.00% | +800+114.3% | 加碼 |
| Sound Income Strategies, LLC | 1,366 | $1.60 萬 | 0.00% | +475+53.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,270 | $1.50 萬 | 0.00% | −1,540−54.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 600 | $6,864 | 0.00% | −1,199−66.6% | 減碼 |
| Baystate Wealth Management LLC | 435 | $5,000 | 0.00% | +13+3.1% | 加碼 |
| Group One Trading, L.P. | 10 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 25 | $0 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −73,185−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,670−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,213−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,618−100.0% | 清倉 |