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 4 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2023/12/31 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
- 121
- 較 2023 年第 3 季 +18 家
- 持有股數
- 1,262 萬
- 較 2023 年第 3 季 +150.9 萬 (+13.6%)
- 總市值
- $1.89 億
- 較 2023 年第 3 季 +$2,778 萬 (+17.2%)
- 新進機構
- 26
- 另有 45 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,004,157 | $2,998 萬 | 0.00% | +117,279+6.2% | 加碼 |
| LSV Asset Management | 1,598,663 | $2,392 萬 | 0.05% | −84,800−5.0% | 減碼 |
| Van Eck Associates Corp | 931,241 | $1,393 萬 | 0.03% | +89,203+10.6% | 加碼 |
| Bank of America Corp | 780,915 | $1,168 萬 | 0.00% | +445,635+132.9% | 加碼 |
| Millennium Management LLC | 427,237 | $639.1 萬 | 0.01% | +321,219+303.0% | 加碼 |
| Legal & General Group Plc | 396,720 | $593.3 萬 | 0.00% | +31,046+8.5% | 加碼 |
| Two Sigma Investments, LP | 322,653 | $482.7 萬 | 0.01% | +13,519+4.4% | 加碼 |
| Two Sigma Advisers, LP | 296,300 | $443.3 萬 | 0.01% | +24,000+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 260,614 | $389.9 萬 | 0.01% | −16,533−6.0% | 減碼 |
| Muzinich & Co., Inc. | 257,336 | $385.0 萬 | 3.34% | −18,827−6.8% | 減碼 |
| Advisors Asset Management, Inc. | 253,752 | $379.6 萬 | 0.08% | +46,973+22.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 252,247 | $377.4 萬 | 0.00% | −20,266−7.4% | 減碼 |
| Novare Capital Management LLC | 246,240 | $368.4 萬 | 0.37% | +2,675+1.1% | 加碼 |
| Royal Bank of Canada | 220,322 | $329.6 萬 | 0.00% | +1,892+0.9% | 加碼 |
| Neuberger Berman Group LLC | 216,914 | $324.5 萬 | 0.00% | −15,334−6.6% | 減碼 |
| Condor Capital Management | 210,613 | $315.1 萬 | 0.34% | +17,756+9.2% | 加碼 |
| Gries Financial LLC | 201,817 | $301.9 萬 | 0.66% | −6,122−2.9% | 減碼 |
| Goldman Sachs Group Inc | 199,267 | $298.1 萬 | 0.00% | +108,579+119.7% | 加碼 |
| UBS Group AG | 188,214 | $281.6 萬 | 0.00% | +15,341+8.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 172,572 | $258.2 萬 | 0.33% | −2,137−1.2% | 減碼 |
| BlackRock Inc. | 165,590 | $247.7 萬 | 0.00% | +7,348+4.6% | 加碼 |
| HighTower Advisors, LLC | 157,722 | $235.8 萬 | 0.00% | +2,709+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 145,631 | $217.9 萬 | 0.05% | +12,171+9.1% | 加碼 |
| Truist Financial Corp | 140,610 | $210.4 萬 | 0.00% | +1,812+1.3% | 加碼 |
| Ameriprise Financial Inc | 137,311 | $205.4 萬 | 0.00% | +27,454+25.0% | 加碼 |
| Raymond James & Associates | 131,643 | $196.9 萬 | 0.00% | +58,841+80.8% | 加碼 |
| Greenwich Investment Management, Inc. | 112,718 | $168.6 萬 | 1.27% | −4,000−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 106,327 | $159.1 萬 | 0.02% | +36,627+52.5% | 加碼 |
| Citadel Advisors LLC | 91,727 | $137.2 萬 | 0.00% | +80,739+734.8% | 加碼 |
| Park Circle Co | 71,225 | $106.6 萬 | 1.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 67,965 | $101.7 萬 | 0.01% | +67,965 | 新進 |
| Macquarie Group Ltd | 64,600 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 63,888 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 54,593 | $81.7 萬 | 0.00% | −3,909−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 54,574 | $81.6 萬 | 0.01% | +54,574 | 新進 |
| Advisor Group Holdings, Inc. | 52,414 | $78.4 萬 | 0.00% | −5,827−10.0% | 減碼 |
| Alps Advisors Inc | 50,700 | $75.8 萬 | 0.01% | −1,100−2.1% | 減碼 |
| LPL Financial LLC | 50,178 | $75.1 萬 | 0.00% | +1,485+3.0% | 加碼 |
| US Bancorp | 50,000 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| BluePointe Capital Management, LLC | 47,367 | $72.9 萬 | 0.55% | +47,367 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 45,331 | $67.8 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 44,170 | $66.1 萬 | 0.00% | +2,445+5.9% | 加碼 |
| Global Retirement Partners, LLC | 42,764 | $65.6 萬 | 0.03% | +42,764 | 新進 |
| Northeast Financial Consultants Inc | 42,770 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| FineMark National Bank & Trust | 41,624 | $62.3 萬 | 0.03% | +1,243+3.1% | 加碼 |
| JPMorgan Chase & Co | 41,374 | $61.9 萬 | 0.00% | +19,824+92.0% | 加碼 |
| Great West Life Assurance Co | 41,078 | $61.0 萬 | 0.00% | −3,807−8.5% | 減碼 |
| Quadrature Capital Ltd | 38,506 | $57.6 萬 | 0.01% | +38,506 | 新進 |
| Kovack Advisors, Inc. | 37,895 | $56.7 萬 | 0.07% | +4,957+15.0% | 加碼 |
| Arkadios Wealth Advisors | 36,110 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 35,829 | $53.6 萬 | 0.00% | −10,175−22.1% | 減碼 |
| Qube Research & Technologies Ltd | 35,071 | $52.5 萬 | 0.00% | +16,322+87.1% | 加碼 |
| Invesco Ltd. | 34,676 | $51.9 萬 | 0.00% | +7,507+27.6% | 加碼 |
| Winton Group Ltd | 34,594 | $51.8 萬 | 0.04% | +8,796+34.1% | 加碼 |
| Stifel Financial Corp | 32,199 | $48.2 萬 | 0.00% | +740+2.4% | 加碼 |
| Keebeck Wealth Management, LLC | 31,100 | $47.9 萬 | 0.08% | −10,000−24.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,728 | $46.0 萬 | 0.03% | −24,718−44.6% | 減碼 |
| Leonteq Securities AG | 30,500 | $45.6 萬 | 0.06% | 00.0% | 不變 |
| Clarus Group, Inc. | 29,464 | $44.1 萬 | 0.33% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 29,214 | $43.7 萬 | 0.28% | −12,307−29.6% | 減碼 |
| Verdence Capital Advisors LLC | 27,752 | $41.5 萬 | 0.04% | +4,198+17.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,346 | $40.9 萬 | 0.00% | +1,076+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 27,017 | $40.4 萬 | 0.00% | −2,426−8.2% | 減碼 |
| Aquatic Capital Management LLC | 26,000 | $38.9 萬 | 0.01% | +14,400+124.1% | 加碼 |
| Jump Financial, LLC | 24,783 | $37.1 萬 | 0.01% | +13,083+111.8% | 加碼 |
| Wolverine Trading, LLC | 24,519 | $36.7 萬 | 0.00% | +24,519 | 新進 |
| Cubist Systematic Strategies, LLC | 22,285 | $33.3 萬 | 0.00% | +22,285 | 新進 |
| SG Americas Securities, LLC | 21,298 | $31.9 萬 | 0.00% | +21,298 | 新進 |
| Financial Alternatives, Inc | 20,961 | $31.4 萬 | 0.26% | 00.0% | 不變 |
| Truvestments Capital LLC | 20,530 | $30.7 萬 | 0.14% | +20,530 | 新進 |
| Envestnet Asset Management Inc | 20,178 | $30.2 萬 | 0.00% | +1,673+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 19,968 | $29.9 萬 | 0.00% | −1,413−6.6% | 減碼 |
| Jane Street Group, LLC | 19,054 | $28.5 萬 | 0.00% | +19,054 | 新進 |
| International Assets Investment Management, LLC | 18,125 | $27.1 萬 | 0.03% | −45,340−71.4% | 減碼 |
| Axxcess Wealth Management, LLC | 17,573 | $26.3 萬 | 0.01% | −6,000−25.5% | 減碼 |
| Wells Fargo & Company | 17,422 | $26.1 萬 | 0.00% | −3,871−18.2% | 減碼 |
| GFS Advisors, LLC | 16,950 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 16,447 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,720 | $22.0 萬 | 0.00% | −640−4.2% | 減碼 |
| Virtu Financial LLC | 13,596 | $20.3 萬 | 0.02% | +13,596 | 新進 |
| Captrust Financial Advisors | 13,299 | $19.9 萬 | 0.00% | +1,500+12.7% | 加碼 |
| Lazard Asset Management LLC | 13,068 | $19.5 萬 | 0.00% | +719+5.8% | 加碼 |
| Comerica Bank | 12,654 | $18.9 萬 | 0.00% | +35+0.3% | 加碼 |
| Susquehanna International Group, LLP | 12,112 | $18.1 萬 | 0.00% | +12,112 | 新進 |
| HB Wealth Management, LLC | 11,790 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,675 | $17.5 萬 | 0.00% | −20,350−63.5% | 減碼 |
| Edge Capital Group, LLC | 11,314 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Grimes & Company, Inc. | 11,188 | $16.7 萬 | 0.01% | −435−3.7% | 減碼 |
| Squarepoint Ops LLC | 11,135 | $16.7 萬 | 0.00% | +11,135 | 新進 |
| Great Valley Advisor Group, Inc. | 11,100 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,105 | $15.1 萬 | 0.00% | +10,105 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,849 | $13.2 萬 | 0.00% | +4,555+106.1% | 加碼 |
| Sunbelt Securities, Inc. | 8,797 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,104 | $12.1 萬 | 0.01% | −2,293−22.1% | 減碼 |
| Quantbot Technologies LP | 7,697 | $11.5 萬 | 0.01% | +7,697 | 新進 |
| nVerses Capital, LLC | – | $10.3 萬 | 0.29% | – | 新進 |
| EMC Capital Management | 5,741 | $8.60 萬 | 0.06% | 00.0% | 不變 |
| Tucker Asset Management LLC | 5,357 | $8.01 萬 | 0.02% | +5,357 | 新進 |
| Cape Investment Advisory, Inc. | 5,096 | $7.62 萬 | 0.04% | +5,096 | 新進 |