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 4 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2022/12/31 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
- 110
- 較 2022 年第 3 季 +16 家
- 持有股數
- 1,174 萬
- 較 2022 年第 3 季 +81.5 萬 (+7.5%)
- 總市值
- $1.67 億
- 較 2022 年第 3 季 +$4,209 萬 (+33.6%)
- 新進機構
- 28
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,511,212 | $2,163 萬 | 0.00% | +182,335+13.7% | 加碼 |
| LSV Asset Management | 886,372 | $1,268 萬 | 0.03% | +293,772+49.6% | 加碼 |
| Millennium Management LLC | 803,003 | $1,149 萬 | 0.01% | +762,877+1,901.2% | 加碼 |
| Van Eck Associates Corp | 647,313 | $926.3 萬 | 0.02% | +23,143+3.7% | 加碼 |
| Two Sigma Investments, LP | 488,908 | $699.6 萬 | 0.02% | +117,543+31.7% | 加碼 |
| Two Sigma Advisers, LP | 449,300 | $642.9 萬 | 0.02% | +84,900+23.3% | 加碼 |
| BlackRock Inc. | 448,046 | $641.2 萬 | 0.00% | +6,404+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 374,012 | $535.2 萬 | 0.01% | −137,439−26.9% | 減碼 |
| Legal & General Group Plc | 339,738 | $486.5 萬 | 0.00% | +3,610+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,600 | $486.0 萬 | 0.00% | −490.0% | 減碼 |
| Muzinich & Co., Inc. | 339,600 | $486.0 萬 | 4.29% | −490.0% | 減碼 |
| Novare Capital Management LLC | 280,595 | $401.5 萬 | 0.47% | +6,925+2.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 277,285 | $396.8 萬 | 0.24% | −28,080−9.2% | 減碼 |
| Bank of America Corp | 271,780 | $388.9 萬 | 0.00% | −10,193−3.6% | 減碼 |
| UBS Group AG | 246,837 | $353.2 萬 | 0.00% | +49,863+25.3% | 加碼 |
| Gries Financial LLC | 216,597 | $310.0 萬 | 1.03% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 189,159 | $270.7 萬 | 0.36% | −11,277−5.6% | 減碼 |
| Royal Bank of Canada | 186,757 | $267.2 萬 | 0.00% | +19,206+11.5% | 加碼 |
| HB Wealth Management, LLC | 162,224 | $232.1 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 160,114 | $229.1 萬 | 0.00% | +79,733+99.2% | 加碼 |
| Cresset Asset Management, LLC | 150,116 | $221.4 萬 | 0.03% | +414+0.3% | 加碼 |
| HighTower Advisors, LLC | 150,389 | $215.1 萬 | 0.00% | −1,941−1.3% | 減碼 |
| Condor Capital Management | 132,022 | $188.9 萬 | 0.24% | +18,033+15.8% | 加碼 |
| Neuberger Berman Group LLC | 130,918 | $187.3 萬 | 0.00% | −185,297−58.6% | 減碼 |
| Advisors Asset Management, Inc. | 104,447 | $149.5 萬 | 0.03% | −3,944−3.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 101,870 | $145.8 萬 | 0.04% | +101,870 | 新進 |
| Janney Montgomery Scott LLC | 94,440 | $135.1 萬 | 0.01% | +2,816+3.1% | 加碼 |
| Goldman Sachs Group Inc | 93,499 | $133.8 萬 | 0.00% | +14,619+18.5% | 加碼 |
| Raymond James & Associates | 78,898 | $112.9 萬 | 0.00% | −1,568−1.9% | 減碼 |
| Alps Advisors Inc | 75,300 | $107.8 萬 | 0.01% | −10,200−11.9% | 減碼 |
| Great West Life Assurance Co | 72,772 | $104.8 萬 | 0.00% | +1,644+2.3% | 加碼 |
| Park Circle Co | 71,225 | $101.9 萬 | 0.99% | +71,225 | 新進 |
| The PNC Financial Services Group, Inc. | 63,888 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 58,529 | $83.8 萬 | 0.00% | +1,074+1.9% | 加碼 |
| Quadrature Capital Ltd | 58,154 | $83.2 萬 | 0.02% | +58,154 | 新進 |
| Brookstone Capital Management | 57,246 | $83.1 萬 | 0.02% | −1,968−3.3% | 減碼 |
| International Assets Investment Management, LLC | 57,325 | $82.0 萬 | 0.08% | +725+1.3% | 加碼 |
| Marshall Wace, LLP | 56,354 | $80.6 萬 | 0.00% | +31,054+122.7% | 加碼 |
| Citadel Advisors LLC | 53,493 | $76.5 萬 | 0.00% | +35,388+195.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 52,095 | $74.5 萬 | 0.07% | +52,095 | 新進 |
| US Bancorp | 50,000 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 46,004 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 45,369 | $64.9 萬 | 0.00% | +4,850+12.0% | 加碼 |
| GraniteShares Advisors LLC | 42,844 | $61.3 萬 | 0.51% | −12,843−23.1% | 減碼 |
| Northeast Financial Consultants Inc | 42,770 | $61.2 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 40,825 | $58.4 萬 | 0.00% | −692−1.7% | 減碼 |
| FineMark National Bank & Trust | 40,381 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $57.6 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,429 | $55.0 萬 | 0.00% | +38,429 | 新進 |
| Jump Financial, LLC | 38,000 | $54.4 萬 | 0.03% | +21,600+131.7% | 加碼 |
| Ameriprise Financial Inc | 37,298 | $53.3 萬 | 0.00% | +15,185+68.7% | 加碼 |
| Advisor Group Holdings, Inc. | 36,721 | $52.6 萬 | 0.00% | +2,890+8.5% | 加碼 |
| Arkadios Wealth Advisors | 33,660 | $48.2 萬 | 0.06% | +33,660 | 新進 |
| YorkBridge Wealth Partners, LLC | 32,025 | $45.8 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,800 | $45.5 萬 | 0.00% | +31,800 | 新進 |
| Bessemer Group Inc | 31,500 | $45.1 萬 | 0.00% | +31,500 | 新進 |
| Stifel Financial Corp | 31,313 | $44.8 萬 | 0.00% | +787+2.6% | 加碼 |
| Keebeck Wealth Management, LLC | 30,100 | $44.4 萬 | 0.08% | +3,010+11.1% | 加碼 |
| Caxton Associates LP | 29,949 | $42.9 萬 | 0.03% | +29,949 | 新進 |
| Clarus Group, Inc. | 29,464 | $42.2 萬 | 0.37% | 00.0% | 不變 |
| National Asset Management, Inc. | 27,631 | $40.0 萬 | 0.01% | +10,457+60.9% | 加碼 |
| Acadian Asset Management LLC | 27,910 | $39.9 萬 | 0.00% | +20,618+282.7% | 加碼 |
| Verdence Capital Advisors LLC | 27,121 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 25,229 | $36.1 萬 | 0.19% | −8,303−24.8% | 減碼 |
| Synovus Financial Corp | 25,000 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Jenkins Wealth | 24,148 | $34.6 萬 | 0.14% | +24,148 | 新進 |
| Eagle Global Advisors LLC | 23,960 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,608 | $32.4 萬 | 0.00% | −43,688−65.9% | 減碼 |
| Financial Alternatives, Inc | 21,780 | $31.2 萬 | 0.31% | +21,780 | 新進 |
| ExodusPoint Capital Management, LP | 21,390 | $30.6 萬 | 0.00% | +21,390 | 新進 |
| HRT Financial LP | 21,295 | $30.4 萬 | 0.00% | +21,295 | 新進 |
| AE Wealth Management LLC | 20,753 | $29.7 萬 | 0.00% | +20,753 | 新進 |
| Independent Financial Group, LLC | 20,215 | $28.9 萬 | 0.02% | +4,000+24.7% | 加碼 |
| Cerity Partners LLC | 19,787 | $28.3 萬 | 0.00% | +418+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,077 | $27.3 萬 | 0.00% | +19,077 | 新進 |
| Commonwealth Equity Services, LLC | 17,655 | $25.2 萬 | 0.00% | −778−4.2% | 減碼 |
| Wells Fargo & Company | 17,119 | $24.5 萬 | 0.00% | −3,914−18.6% | 減碼 |
| Rockefeller Capital Management L.P. | 16,584 | $23.7 萬 | 0.00% | +4,186+33.8% | 加碼 |
| Leonteq Securities AG | 16,000 | $22.9 萬 | 0.01% | +16,000 | 新進 |
| Northern Trust Corp | 15,039 | $21.5 萬 | 0.00% | −1,342−8.2% | 減碼 |
| Envestnet Asset Management Inc | 14,496 | $20.7 萬 | 0.00% | −20,485−58.6% | 減碼 |
| Bank of New York Mellon Corp | 13,485 | $19.3 萬 | 0.00% | +13,485 | 新進 |
| Putnam Investments LLC | 13,471 | $19.3 萬 | 0.00% | −2,084−13.4% | 減碼 |
| First Republic Investment Management, Inc. | 13,100 | $18.7 萬 | 0.00% | −167−1.3% | 減碼 |
| CI Private Wealth, LLC | 12,376 | $17.7 萬 | 0.00% | +12,376 | 新進 |
| Edge Capital Group, LLC | 11,314 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,960 | $15.7 萬 | 0.00% | +296+2.8% | 加碼 |
| Boothbay Fund Management, LLC | 10,399 | $14.9 萬 | 0.01% | −164−1.6% | 減碼 |
| Quantbot Technologies LP | 8,747 | $12.5 萬 | 0.01% | +8,747 | 新進 |
| Lazard Asset Management LLC | 7,691 | $11.0 萬 | 0.00% | +159+2.1% | 加碼 |
| EMC Capital Management | 5,741 | $8.20 萬 | 0.07% | +5,741 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,311 | $6.17 萬 | 0.00% | +140+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,998 | $5.70 萬 | 0.00% | +2,728+214.8% | 加碼 |
| Simplex Trading, LLC | 2,816 | $4.00 萬 | 0.00% | +2,816 | 新進 |
| MinichMacGregor Wealth Management, LLC | 2,616 | $3.74 萬 | 0.01% | +2,616 | 新進 |
| Tradition Wealth Management, LLC | 2,583 | $3.70 萬 | 0.01% | +51+2.0% | 加碼 |
| Allworth Financial LP | 2,528 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,251 | $3.22 萬 | 0.00% | +2,251 | 新進 |
| Quarry LP | 1,996 | $2.86 萬 | 0.03% | +1,996 | 新進 |