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 2 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2023/6/30 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
- 98
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,116 萬
- 較 2023 年第 1 季 −10.8 萬 (−1.0%)
- 總市值
- $1.63 億
- 較 2023 年第 1 季 +$900.8 萬 (+5.9%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 27 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,876,318 | $2,732 萬 | 0.00% | +73,797+4.1% | 加碼 |
| LSV Asset Management | 1,550,087 | $2,257 萬 | 0.05% | +93,087+6.4% | 加碼 |
| Van Eck Associates Corp | 790,625 | $1,151 萬 | 0.03% | +105,164+15.3% | 加碼 |
| Legal & General Group Plc | 367,224 | $535.0 萬 | 0.00% | +9,508+2.7% | 加碼 |
| Muzinich & Co., Inc. | 329,576 | $479.9 萬 | 4.23% | −30,022−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,926 | $474.5 萬 | 0.00% | −30,022−8.4% | 減碼 |
| Two Sigma Investments, LP | 308,309 | $448.9 萬 | 0.01% | −92,123−23.0% | 減碼 |
| Bank of America Corp | 304,925 | $444.0 萬 | 0.00% | +10,577+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 303,925 | $442.5 萬 | 0.01% | +30,909+11.3% | 加碼 |
| Novare Capital Management LLC | 283,040 | $412.1 萬 | 0.44% | +600+0.2% | 加碼 |
| Two Sigma Advisers, LP | 260,100 | $378.7 萬 | 0.01% | −151,500−36.8% | 減碼 |
| BlackRock Inc. | 254,254 | $370.2 萬 | 0.00% | −13,148−4.9% | 減碼 |
| Royal Bank of Canada | 233,551 | $340.1 萬 | 0.00% | −1,791−0.8% | 減碼 |
| Neuberger Berman Group LLC | 221,816 | $323.0 萬 | 0.00% | +9,660+4.6% | 加碼 |
| UBS Group AG | 206,226 | $300.3 萬 | 0.00% | +1,740+0.9% | 加碼 |
| Gries Financial LLC | 205,939 | $299.8 萬 | 0.83% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 189,353 | $275.7 萬 | 0.06% | +69,132+57.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 184,701 | $268.9 萬 | 0.36% | −2,180−1.2% | 減碼 |
| Condor Capital Management | 168,385 | $245.2 萬 | 0.29% | +14,984+9.8% | 加碼 |
| HighTower Advisors, LLC | 152,988 | $222.8 萬 | 0.00% | +5,049+3.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 151,432 | $220.5 萬 | 0.13% | −57,620−27.6% | 減碼 |
| Cresset Asset Management, LLC | 146,256 | $219.4 萬 | 0.02% | +270.0% | 加碼 |
| Truist Financial Corp | 142,222 | $207.1 萬 | 0.00% | −10,495−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 121,785 | $177.3 萬 | 0.01% | +19,353+18.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 104,946 | $152.8 萬 | 0.04% | +5,522+5.6% | 加碼 |
| Greenwich Investment Management, Inc. | 101,003 | $147.1 萬 | 1.11% | +6,185+6.5% | 加碼 |
| Ameriprise Financial Inc | 90,725 | $133.4 萬 | 0.00% | +29,006+47.0% | 加碼 |
| Goldman Sachs Group Inc | 78,880 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 71,777 | $104.5 萬 | 0.00% | −5,699−7.4% | 減碼 |
| Park Circle Co | 71,225 | $103.7 萬 | 0.98% | 00.0% | 不變 |
| Putnam Investments LLC | 68,332 | $99.5 萬 | 0.00% | +6,161+9.9% | 加碼 |
| Pathstone Family Office, LLC | 65,397 | $95.2 萬 | 0.01% | +1,337+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,888 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 61,505 | $89.6 萬 | 0.12% | +3,510+6.1% | 加碼 |
| Alps Advisors Inc | 56,300 | $82.0 萬 | 0.01% | −19,000−25.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,861 | $79.9 萬 | 0.00% | −4,013−6.8% | 減碼 |
| US Bancorp | 50,000 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 49,201 | $71.7 萬 | 0.00% | +11,361+30.0% | 加碼 |
| Great West Life Assurance Co | 48,259 | $70.7 萬 | 0.00% | +2,050+4.4% | 加碼 |
| LPL Financial LLC | 45,398 | $66.1 萬 | 0.00% | +4,705+11.6% | 加碼 |
| Mackenzie Financial Corp | 44,246 | $65.0 萬 | 0.00% | −13,065−22.8% | 減碼 |
| Glenmede Trust Co NA | 46,004 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 42,770 | $62.3 萬 | 0.04% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 41,100 | $61.6 萬 | 0.08% | +10,000+32.2% | 加碼 |
| Leonteq Securities AG | 40,500 | $59.0 萬 | 0.06% | −475−1.2% | 減碼 |
| FineMark National Bank & Trust | 40,381 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 40,270 | $58.6 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 39,645 | $57.7 萬 | 0.00% | +24,410+160.2% | 加碼 |
| Kovack Advisors, Inc. | 35,069 | $51.1 萬 | 0.07% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 34,760 | $50.6 萬 | 0.06% | +1,100+3.3% | 加碼 |
| Verdence Capital Advisors LLC | 31,921 | $46.5 萬 | 0.05% | +4,800+17.7% | 加碼 |
| Millennium Management LLC | 29,685 | $43.2 萬 | 0.00% | −37,296−55.7% | 減碼 |
| Clarus Group, Inc. | 29,464 | $42.9 萬 | 0.31% | 00.0% | 不變 |
| Stifel Financial Corp | 28,514 | $41.5 萬 | 0.00% | −3,270−10.3% | 減碼 |
| Citadel Advisors LLC | 25,856 | $37.6 萬 | 0.00% | −28,476−52.4% | 減碼 |
| Virtus ETF Advisers LLC | 24,040 | $35.0 萬 | 0.21% | −566−2.3% | 減碼 |
| Wells Fargo & Company | 23,991 | $34.9 萬 | 0.00% | +2,769+13.0% | 加碼 |
| Eagle Global Advisors LLC | 23,960 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 21,509 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,500 | $31.3 萬 | 0.00% | −4,250−16.5% | 減碼 |
| Rockefeller Capital Management L.P. | 21,306 | $31.0 萬 | 0.00% | +3,969+22.9% | 加碼 |
| Financial Alternatives, Inc | 20,961 | $30.5 萬 | 0.28% | −819−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,358 | $28.2 萬 | 0.00% | +19,358 | 新進 |
| ExodusPoint Capital Management, LP | 18,907 | $27.5 萬 | 0.00% | +18,907 | 新進 |
| Envestnet Asset Management Inc | 17,410 | $25.3 萬 | 0.00% | −2,857−14.1% | 減碼 |
| Commonwealth Equity Services, LLC | 16,611 | $24.2 萬 | 0.00% | −1,654−9.1% | 減碼 |
| Invesco Ltd. | 16,573 | $24.1 萬 | 0.00% | +16,573 | 新進 |
| National Asset Management, Inc. | 13,446 | $19.7 萬 | 0.00% | −6,992−34.2% | 減碼 |
| First Republic Investment Management, Inc. | 13,100 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,972 | $18.9 萬 | 0.00% | +2,865+28.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,800 | $17.2 萬 | 0.00% | +11,800 | 新進 |
| HB Wealth Management, LLC | 11,790 | $17.2 萬 | 0.00% | −45,931−79.6% | 減碼 |
| Grimes & Company, Inc. | 11,623 | $16.9 萬 | 0.01% | +589+5.3% | 加碼 |
| Captrust Financial Advisors | 11,525 | $16.8 萬 | 0.00% | +301+2.7% | 加碼 |
| Edge Capital Group, LLC | 11,314 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,100 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 10,700 | $15.6 萬 | 0.01% | +10,700 | 新進 |
| CI Private Wealth, LLC | 10,673 | $15.5 萬 | 0.00% | −1,190−10.0% | 減碼 |
| Sunbelt Securities, Inc. | 8,797 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,051 | $11.7 萬 | 0.00% | +151+1.9% | 加碼 |
| Aquatic Capital Management LLC | 6,000 | $8.70 萬 | 0.00% | +6,000 | 新進 |
| Harbor Investment Advisory, LLC | 5,892 | $8.58 萬 | 0.01% | +5,442+1,209.3% | 加碼 |
| EMC Capital Management | 5,741 | $8.40 萬 | 0.17% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,783 | $6.96 萬 | 0.00% | +4,783 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,173 | $6.08 萬 | 0.00% | +131+3.2% | 加碼 |
| Simplex Trading, LLC | 2,924 | $4.20 萬 | 0.00% | +2,924 | 新進 |
| Tradition Wealth Management, LLC | 2,680 | $3.90 萬 | 0.00% | +52+2.0% | 加碼 |
| Allworth Financial LP | 2,528 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,700 | $2.35 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,500 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,191 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,153 | $1.68 萬 | 0.00% | −3,655−76.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 988 | $1.44 萬 | 0.00% | −4,751−82.8% | 減碼 |
| Baystate Wealth Management LLC | 478 | $6,961 | 0.00% | +15+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 403 | $5,868 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 40 | $582 | 0.00% | +40 | 新進 |
| AdvisorNet Financial, Inc | 27 | $400 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −50,910−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,835−100.0% | 清倉 |