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 3 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2023/9/30 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
- 105
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1,119 萬
- 較 2023 年第 2 季 +3.33 萬 (+0.3%)
- 總市值
- $1.62 億
- 較 2023 年第 2 季 −$20.5 萬 (−0.1%)
- 新進機構
- 15
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 23 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,886,878 | $2,736 萬 | 0.00% | +10,560+0.6% | 加碼 |
| LSV Asset Management | 1,683,463 | $2,441 萬 | 0.06% | +133,376+8.6% | 加碼 |
| Van Eck Associates Corp | 842,038 | $1,221 萬 | 0.03% | +51,413+6.5% | 加碼 |
| Legal & General Group Plc | 365,674 | $530.6 萬 | 0.00% | −1,550−0.4% | 減碼 |
| Bank of America Corp | 335,280 | $486.2 萬 | 0.00% | +30,355+10.0% | 加碼 |
| Two Sigma Investments, LP | 309,134 | $448.2 萬 | 0.01% | +825+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 277,147 | $401.9 萬 | 0.01% | −26,778−8.8% | 減碼 |
| Muzinich & Co., Inc. | 276,163 | $400.4 萬 | 3.51% | −53,413−16.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 272,513 | $395.1 萬 | 0.00% | −53,413−16.4% | 減碼 |
| Two Sigma Advisers, LP | 272,300 | $394.8 萬 | 0.01% | +12,200+4.7% | 加碼 |
| Novare Capital Management LLC | 243,565 | $353.2 萬 | 0.40% | −39,475−13.9% | 減碼 |
| Neuberger Berman Group LLC | 232,248 | $336.8 萬 | 0.00% | +10,432+4.7% | 加碼 |
| Royal Bank of Canada | 218,430 | $316.8 萬 | 0.00% | −15,121−6.5% | 減碼 |
| Gries Financial LLC | 207,939 | $301.5 萬 | 0.81% | +2,000+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 206,779 | $299.8 萬 | 0.06% | +17,426+9.2% | 加碼 |
| Condor Capital Management | 192,857 | $279.6 萬 | 0.34% | +24,472+14.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 174,709 | $253.3 萬 | 0.36% | −9,992−5.4% | 減碼 |
| UBS Group AG | 172,873 | $250.7 萬 | 0.00% | −33,353−16.2% | 減碼 |
| BlackRock Inc. | 158,242 | $229.5 萬 | 0.00% | −96,012−37.8% | 減碼 |
| HighTower Advisors, LLC | 155,013 | $224.5 萬 | 0.00% | +2,025+1.3% | 加碼 |
| Truist Financial Corp | 138,798 | $201.3 萬 | 0.00% | −3,424−2.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 133,460 | $193.5 萬 | 0.04% | +28,514+27.2% | 加碼 |
| Greenwich Investment Management, Inc. | 116,718 | $169.2 萬 | 1.34% | +15,715+15.6% | 加碼 |
| Ameriprise Financial Inc | 109,857 | $159.3 萬 | 0.00% | +19,132+21.1% | 加碼 |
| Millennium Management LLC | 106,018 | $153.7 萬 | 0.00% | +76,333+257.1% | 加碼 |
| Goldman Sachs Group Inc | 90,688 | $131.5 萬 | 0.00% | +11,808+15.0% | 加碼 |
| Raymond James & Associates | 72,802 | $105.6 萬 | 0.00% | +1,025+1.4% | 加碼 |
| Park Circle Co | 71,225 | $103.3 萬 | 0.97% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 69,700 | $101.1 萬 | 0.01% | +69,700 | 新進 |
| Pathstone Family Office, LLC | 66,623 | $96.6 萬 | 0.01% | +1,226+1.9% | 加碼 |
| Macquarie Group Ltd | 64,600 | $93.7 萬 | 0.00% | +64,600 | 新進 |
| International Assets Investment Management, LLC | 63,465 | $93.4 萬 | 0.13% | +1,960+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,888 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 58,502 | $84.8 萬 | 0.00% | +3,641+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 58,241 | $84.5 萬 | 0.00% | +9,040+18.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 55,446 | $80.4 萬 | 0.05% | −95,986−63.4% | 減碼 |
| Alps Advisors Inc | 51,800 | $75.1 萬 | 0.01% | −4,500−8.0% | 減碼 |
| US Bancorp | 50,000 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 48,693 | $70.6 萬 | 0.00% | +3,295+7.3% | 加碼 |
| Glenmede Trust Co NA | 46,004 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 45,331 | $65.7 萬 | 0.03% | +5,061+12.6% | 加碼 |
| Great West Life Assurance Co | 44,885 | $65.1 萬 | 0.00% | −3,374−7.0% | 減碼 |
| Northeast Financial Consultants Inc | 42,770 | $62.0 萬 | 0.04% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 41,100 | $61.4 萬 | 0.11% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 41,725 | $60.5 萬 | 0.00% | −80,060−65.7% | 減碼 |
| Virtus ETF Advisers LLC | 41,521 | $60.2 萬 | 0.37% | +17,481+72.7% | 加碼 |
| FineMark National Bank & Trust | 40,381 | $58.6 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 37,033 | $55.3 萬 | 0.00% | −109,223−74.7% | 減碼 |
| Arkadios Wealth Advisors | 36,110 | $52.4 萬 | 0.05% | +1,350+3.9% | 加碼 |
| Kovack Advisors, Inc. | 32,938 | $47.8 萬 | 0.07% | −2,131−6.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 32,025 | $46.4 萬 | 0.01% | +32,025 | 新進 |
| Stifel Financial Corp | 31,459 | $45.6 萬 | 0.00% | +2,945+10.3% | 加碼 |
| Leonteq Securities AG | 30,500 | $44.2 萬 | 0.05% | −10,000−24.7% | 減碼 |
| Clarus Group, Inc. | 29,464 | $42.7 萬 | 0.31% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,443 | $42.7 萬 | 0.00% | +8,137+38.2% | 加碼 |
| Invesco Ltd. | 27,169 | $39.4 萬 | 0.00% | +10,596+63.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,857 | $38.9 萬 | 0.04% | +26,857 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,270 | $38.1 萬 | 0.00% | +6,912+35.7% | 加碼 |
| Winton Group Ltd | 25,798 | $37.4 萬 | 0.03% | +25,798 | 新進 |
| BNP Paribas Arbitrage, SA | 24,216 | $35.1 萬 | 0.00% | +24,216 | 新進 |
| Axxcess Wealth Management, LLC | 23,573 | $34.2 萬 | 0.01% | +23,573 | 新進 |
| Verdence Capital Advisors LLC | 23,554 | $34.2 萬 | 0.04% | −8,367−26.2% | 減碼 |
| JPMorgan Chase & Co | 21,550 | $31.2 萬 | 0.00% | +50+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 21,381 | $31.0 萬 | 0.00% | +4,770+28.7% | 加碼 |
| Wells Fargo & Company | 21,293 | $30.9 萬 | 0.00% | −2,698−11.2% | 減碼 |
| Financial Alternatives, Inc | 20,961 | $30.4 萬 | 0.28% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,193 | $29.3 萬 | 0.03% | +20,193 | 新進 |
| Northern Trust Corp | 18,773 | $27.2 萬 | 0.00% | −20,872−52.6% | 減碼 |
| Qube Research & Technologies Ltd | 18,749 | $27.2 萬 | 0.00% | +18,749 | 新進 |
| Envestnet Asset Management Inc | 18,505 | $26.8 萬 | 0.00% | +1,095+6.3% | 加碼 |
| GFS Advisors, LLC | 16,950 | $24.6 萬 | 0.04% | +16,950 | 新進 |
| Independent Financial Group, LLC | 16,447 | $23.8 萬 | 0.02% | −5,062−23.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,576 | $22.6 萬 | 0.02% | +15,576 | 新進 |
| Guggenheim Capital LLC | 15,360 | $22.3 萬 | 0.00% | +2,388+18.4% | 加碼 |
| First Republic Investment Management, Inc. | 13,100 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,619 | $18.3 萬 | 0.00% | +12,619 | 新進 |
| Lazard Asset Management LLC | 12,349 | $17.9 萬 | 0.00% | +4,298+53.4% | 加碼 |
| Captrust Financial Advisors | 11,799 | $17.1 萬 | 0.00% | +274+2.4% | 加碼 |
| HB Wealth Management, LLC | 11,790 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,700 | $17.0 萬 | 0.01% | +1,000+9.3% | 加碼 |
| Grimes & Company, Inc. | 11,623 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,600 | $16.8 萬 | 0.01% | +5,600+93.3% | 加碼 |
| Edge Capital Group, LLC | 11,314 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,100 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,988 | $15.9 萬 | 0.00% | −14,868−57.5% | 減碼 |
| PEAK6 Investments LLC | 10,397 | $15.1 萬 | 0.01% | +9,244+801.7% | 加碼 |
| CI Private Wealth, LLC | 10,264 | $14.9 萬 | 0.00% | −409−3.8% | 減碼 |
| One Capital Management, LLC | 10,000 | $14.5 萬 | 0.01% | +10,000 | 新進 |
| Sunbelt Securities, Inc. | 8,797 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5,892 | $8.54 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 5,741 | $8.30 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,294 | $6.23 萬 | 0.00% | +121+2.9% | 加碼 |
| Tradition Wealth Management, LLC | 2,727 | $4.00 萬 | 0.00% | +47+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,581 | $3.74 萬 | 0.00% | +1,593+161.2% | 加碼 |
| Allworth Financial LP | 2,528 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,700 | $2.46 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,500 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,191 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 491 | $7,134 | 0.00% | +13+2.7% | 加碼 |