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。
2023 年第 1 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2023/3/31 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
- 104
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1,127 萬
- 較 2022 年第 4 季 −41.6 萬 (−3.6%)
- 總市值
- $1.54 億
- 較 2022 年第 4 季 −$1,285 萬 (−7.7%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 23
- 另有 25 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,802,521 | $2,455 萬 | 0.00% | +291,309+19.3% | 加碼 |
| LSV Asset Management | 1,457,000 | $1,984 萬 | 0.04% | +570,628+64.4% | 加碼 |
| Van Eck Associates Corp | 685,461 | $933.6 萬 | 0.02% | +38,148+5.9% | 加碼 |
| Two Sigma Advisers, LP | 411,600 | $560.6 萬 | 0.01% | −37,700−8.4% | 減碼 |
| Two Sigma Investments, LP | 400,432 | $545.4 萬 | 0.02% | −88,476−18.1% | 減碼 |
| Muzinich & Co., Inc. | 359,598 | $489.8 萬 | 4.23% | +19,998+5.9% | 加碼 |
| Legal & General Group Plc | 357,716 | $487.4 萬 | 0.00% | +17,978+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 355,948 | $484.8 萬 | 0.00% | +16,348+4.8% | 加碼 |
| Bank of America Corp | 294,348 | $400.9 萬 | 0.00% | +22,568+8.3% | 加碼 |
| Novare Capital Management LLC | 282,440 | $384.7 萬 | 0.44% | +1,845+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 273,016 | $371.8 萬 | 0.01% | −100,996−27.0% | 減碼 |
| BlackRock Inc. | 267,402 | $364.2 萬 | 0.00% | −180,644−40.3% | 減碼 |
| Royal Bank of Canada | 235,342 | $320.5 萬 | 0.00% | +48,585+26.0% | 加碼 |
| Neuberger Berman Group LLC | 212,156 | $289.0 萬 | 0.00% | +81,238+62.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 209,052 | $284.7 萬 | 0.17% | −68,233−24.6% | 減碼 |
| Gries Financial LLC | 205,939 | $280.5 萬 | 0.83% | −10,658−4.9% | 減碼 |
| UBS Group AG | 204,486 | $278.5 萬 | 0.00% | −42,351−17.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 186,881 | $254.5 萬 | 0.34% | −2,278−1.2% | 減碼 |
| Condor Capital Management | 153,401 | $208.9 萬 | 0.26% | +21,379+16.2% | 加碼 |
| Truist Financial Corp | 152,717 | $208.0 萬 | 0.00% | −7,397−4.6% | 減碼 |
| Cresset Asset Management, LLC | 146,229 | $205.6 萬 | 0.04% | −3,887−2.6% | 減碼 |
| HighTower Advisors, LLC | 147,939 | $201.6 萬 | 0.00% | −2,450−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 120,221 | $163.7 萬 | 0.03% | +15,774+15.1% | 加碼 |
| Janney Montgomery Scott LLC | 102,432 | $139.5 萬 | 0.01% | +7,992+8.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 99,424 | $135.4 萬 | 0.04% | −2,446−2.4% | 減碼 |
| Greenwich Investment Management, Inc. | 94,818 | $129.1 萬 | 0.99% | +94,818 | 新進 |
| Goldman Sachs Group Inc | 78,880 | $107.4 萬 | 0.00% | −14,619−15.6% | 減碼 |
| Raymond James & Associates | 77,476 | $105.5 萬 | 0.00% | −1,422−1.8% | 減碼 |
| Alps Advisors Inc | 75,300 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| Park Circle Co | 71,225 | $97.0 萬 | 0.94% | 00.0% | 不變 |
| Millennium Management LLC | 66,981 | $91.2 萬 | 0.00% | −736,022−91.7% | 減碼 |
| Pathstone Family Office, LLC | 64,060 | $87.2 萬 | 0.01% | +1,171+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,888 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 62,171 | $84.7 萬 | 0.00% | +48,700+361.5% | 加碼 |
| Ameriprise Financial Inc | 61,719 | $84.1 萬 | 0.00% | +24,421+65.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,874 | $80.2 萬 | 0.00% | +345+0.6% | 加碼 |
| International Assets Investment Management, LLC | 57,995 | $79.0 萬 | 0.11% | +670+1.2% | 加碼 |
| HB Wealth Management, LLC | 57,721 | $78.6 萬 | 0.01% | −104,503−64.4% | 減碼 |
| Mackenzie Financial Corp | 57,311 | $78.1 萬 | 0.00% | +16,486+40.4% | 加碼 |
| Citadel Advisors LLC | 54,332 | $74.0 萬 | 0.00% | +839+1.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 50,910 | $69.3 萬 | 0.04% | +50,910 | 新進 |
| US Bancorp | 50,000 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 46,209 | $63.1 萬 | 0.00% | −26,563−36.5% | 減碼 |
| Glenmede Trust Co NA | 46,004 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 42,770 | $58.3 萬 | 0.04% | 00.0% | 不變 |
| Leonteq Securities AG | 40,975 | $55.8 萬 | 0.05% | +24,975+156.1% | 加碼 |
| LPL Financial LLC | 40,693 | $55.4 萬 | 0.00% | −4,676−10.3% | 減碼 |
| FineMark National Bank & Trust | 40,381 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $54.8 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,840 | $51.6 萬 | 0.00% | +1,119+3.0% | 加碼 |
| Kovack Advisors, Inc. | 35,069 | $47.8 萬 | 0.07% | +35,069 | 新進 |
| Arkadios Wealth Advisors | 33,660 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 31,100 | $43.7 萬 | 0.07% | +1,000+3.3% | 加碼 |
| Stifel Financial Corp | 31,784 | $43.3 萬 | 0.00% | +471+1.5% | 加碼 |
| Clarus Group, Inc. | 29,464 | $40.1 萬 | 0.38% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 27,121 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,750 | $35.1 萬 | 0.00% | +3,142+13.9% | 加碼 |
| Virtus ETF Advisers LLC | 24,606 | $33.5 萬 | 0.18% | −623−2.5% | 減碼 |
| Eagle Global Advisors LLC | 23,960 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Financial Alternatives, Inc | 21,780 | $29.7 萬 | 0.28% | 00.0% | 不變 |
| Independent Financial Group, LLC | 21,509 | $29.3 萬 | 0.02% | +1,294+6.4% | 加碼 |
| Wells Fargo & Company | 21,222 | $28.9 萬 | 0.00% | +4,103+24.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,835 | $28.4 萬 | 0.03% | +20,835 | 新進 |
| National Asset Management, Inc. | 20,438 | $27.9 萬 | 0.01% | −7,193−26.0% | 減碼 |
| Envestnet Asset Management Inc | 20,267 | $27.6 萬 | 0.00% | +5,771+39.8% | 加碼 |
| Cerity Partners LLC | 19,794 | $27.0 萬 | 0.00% | +70.0% | 加碼 |
| Commonwealth Equity Services, LLC | 18,265 | $24.8 萬 | 0.00% | +610+3.5% | 加碼 |
| Caxton Associates LP | 17,979 | $24.5 萬 | 0.04% | −11,970−40.0% | 減碼 |
| Rockefeller Capital Management L.P. | 17,337 | $23.6 萬 | 0.00% | +753+4.5% | 加碼 |
| Marshall Wace, LLP | 16,035 | $21.8 萬 | 0.00% | −40,319−71.5% | 減碼 |
| Northern Trust Corp | 15,235 | $20.8 萬 | 0.00% | +196+1.3% | 加碼 |
| Virtu Financial LLC | 14,498 | $19.7 萬 | 0.02% | +14,498 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,700 | $18.7 萬 | 0.00% | +13,700 | 新進 |
| First Republic Investment Management, Inc. | 13,100 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,863 | $16.2 萬 | 0.00% | −513−4.1% | 減碼 |
| Edge Capital Group, LLC | 11,314 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,224 | $15.3 萬 | 0.00% | +264+2.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 11,100 | $15.1 萬 | 0.01% | +11,100 | 新進 |
| Grimes & Company, Inc. | 11,034 | $15.0 萬 | 0.01% | +11,034 | 新進 |
| Kestra Advisory Services, LLC | 10,398 | $14.2 萬 | 0.00% | +10,398 | 新進 |
| Squarepoint Ops LLC | 10,179 | $13.9 萬 | 0.00% | +10,179 | 新進 |
| Guggenheim Capital LLC | 10,107 | $13.8 萬 | 0.00% | +10,107 | 新進 |
| Sage Mountain Advisors LLC | 10,000 | $13.6 萬 | 0.02% | +10,000 | 新進 |
| Sunbelt Securities, Inc. | 8,797 | $11.8 萬 | 0.02% | +8,797 | 新進 |
| Lazard Asset Management LLC | 7,900 | $10.7 萬 | 0.00% | +209+2.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,000 | $8.17 萬 | 0.01% | +6,000 | 新進 |
| EMC Capital Management | 5,741 | $7.80 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,739 | $7.80 萬 | 0.00% | +1,741+43.5% | 加碼 |
| PEAK6 Investments LLC | 4,808 | $6.55 萬 | 0.00% | +4,808 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,042 | $5.51 萬 | 0.00% | −269−6.2% | 減碼 |
| Tucker Asset Management LLC | 3,511 | $4.78 萬 | 0.01% | +3,511 | 新進 |
| Tradition Wealth Management, LLC | 2,628 | $3.60 萬 | 0.00% | +45+1.7% | 加碼 |
| Allworth Financial LP | 2,528 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,720 | $2.34 萬 | 0.00% | −212−11.0% | 減碼 |
| AllSquare Wealth Management LLC | 1,700 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,500 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,191 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 463 | $6,306 | 0.00% | +14+3.1% | 加碼 |
| Harbor Investment Advisory, LLC | 450 | $6,129 | 0.00% | +450 | 新進 |