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。
2024 年第 1 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2024/3/31 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
- 111
- 較 2023 年第 4 季 −9 家
- 持有股數
- 1,256 萬
- 較 2023 年第 4 季 −5.60 萬 (−0.4%)
- 總市值
- $2.04 億
- 較 2023 年第 4 季 +$1,540 萬 (+8.1%)
- 新進機構
- 9
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 28 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,004,615 | $3,264 萬 | 0.00% | +4580.0% | 加碼 |
| LSV Asset Management | 1,567,263 | $2,552 萬 | 0.05% | −31,400−2.0% | 減碼 |
| Van Eck Associates Corp | 1,002,914 | $1,633 萬 | 0.02% | +71,673+7.7% | 加碼 |
| Bank of America Corp | 962,440 | $1,567 萬 | 0.00% | +181,525+23.2% | 加碼 |
| Legal & General Group Plc | 407,986 | $664.4 萬 | 0.00% | +11,266+2.8% | 加碼 |
| Millennium Management LLC | 311,385 | $506.9 萬 | 0.00% | −115,852−27.1% | 減碼 |
| Two Sigma Investments, LP | 301,593 | $491.0 萬 | 0.01% | −21,060−6.5% | 減碼 |
| Two Sigma Advisers, LP | 284,500 | $463.2 萬 | 0.01% | −11,800−4.0% | 減碼 |
| Neuberger Berman Group LLC | 270,015 | $439.6 萬 | 0.00% | +53,101+24.5% | 加碼 |
| Advisors Asset Management, Inc. | 265,325 | $431.9 萬 | 0.08% | +11,573+4.6% | 加碼 |
| Novare Capital Management LLC | 263,965 | $429.7 萬 | 0.39% | +17,725+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,774 | $421.3 萬 | 0.00% | +6,527+2.6% | 加碼 |
| Royal Bank of Canada | 250,476 | $407.8 萬 | 0.00% | +30,154+13.7% | 加碼 |
| Muzinich & Co., Inc. | 257,336 | $385.0 萬 | 3.34% | 00.0% | 不變 |
| Condor Capital Management | 227,327 | $370.1 萬 | 0.36% | +16,714+7.9% | 加碼 |
| Gries Financial LLC | 211,750 | $344.7 萬 | 0.58% | +9,933+4.9% | 加碼 |
| UBS Group AG | 193,120 | $314.4 萬 | 0.00% | +4,906+2.6% | 加碼 |
| BlackRock Inc. | 183,752 | $299.1 萬 | 0.00% | +18,162+11.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 166,285 | $270.7 萬 | 0.33% | −6,287−3.6% | 減碼 |
| HighTower Advisors, LLC | 163,887 | $266.7 萬 | 0.00% | +6,165+3.9% | 加碼 |
| Goldman Sachs Group Inc | 157,760 | $256.8 萬 | 0.00% | −41,507−20.8% | 減碼 |
| Ameriprise Financial Inc | 154,413 | $251.4 萬 | 0.00% | +17,102+12.5% | 加碼 |
| Raymond James & Associates | 122,457 | $199.4 萬 | 0.00% | −9,186−7.0% | 減碼 |
| Greenwich Investment Management, Inc. | 122,443 | $199.3 萬 | 1.57% | +9,725+8.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 116,669 | $189.9 萬 | 0.04% | −28,962−19.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,316 | $161.7 萬 | 0.00% | −161,298−61.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 81,929 | $133.4 萬 | 0.07% | +51,201+166.6% | 加碼 |
| Park Circle Co | 71,225 | $116.0 萬 | 1.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 69,254 | $112.7 萬 | 0.01% | +1,289+1.9% | 加碼 |
| Truist Financial Corp | 65,230 | $106.2 萬 | 0.00% | −75,380−53.6% | 減碼 |
| Advisor Group Holdings, Inc. | 64,989 | $105.8 萬 | 0.00% | +12,575+24.0% | 加碼 |
| Macquarie Group Ltd | 64,600 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 63,888 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 63,275 | $103.0 萬 | 0.01% | −43,052−40.5% | 減碼 |
| Bright Futures Wealth Management, LLC. | 53,606 | $97.3 萬 | 0.53% | +53,606 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 57,998 | $94.4 萬 | 0.00% | +3,405+6.2% | 加碼 |
| LPL Financial LLC | 55,677 | $90.6 萬 | 0.00% | +5,499+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 51,117 | $83.2 萬 | 0.00% | +6,947+15.7% | 加碼 |
| US Bancorp | 50,000 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| GFS Advisors, LLC | 49,700 | $80.9 萬 | 0.13% | +32,750+193.2% | 加碼 |
| Alps Advisors Inc | 47,905 | $78.0 萬 | 0.01% | −2,795−5.5% | 減碼 |
| BluePointe Capital Management, LLC | 45,473 | $76.2 萬 | 0.52% | −1,894−4.0% | 減碼 |
| Global Retirement Partners, LLC | 46,708 | $76.0 萬 | 0.03% | +3,944+9.2% | 加碼 |
| Great West Life Assurance Co | 46,578 | $75.9 萬 | 0.00% | +5,500+13.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 45,331 | $73.8 萬 | 0.03% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 42,770 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 41,896 | $68.2 萬 | 0.00% | +7,220+20.8% | 加碼 |
| FineMark National Bank & Trust | 41,624 | $67.8 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 41,039 | $66.8 萬 | 0.01% | +2,533+6.6% | 加碼 |
| Virtus ETF Advisers LLC | 39,733 | $64.7 萬 | 0.34% | +10,519+36.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,196 | $62.2 萬 | 0.00% | +10,850+39.7% | 加碼 |
| Kovack Advisors, Inc. | 37,411 | $60.9 萬 | 0.07% | −484−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 36,552 | $59.5 萬 | 0.00% | +1,481+4.2% | 加碼 |
| Arkadios Wealth Advisors | 36,110 | $58.8 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 35,829 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 34,600 | $56.3 萬 | 0.00% | −6,774−16.4% | 減碼 |
| Envestnet Asset Management Inc | 33,890 | $55.2 萬 | 0.00% | +13,712+68.0% | 加碼 |
| ExodusPoint Capital Management, LP | 32,980 | $53.7 萬 | 0.01% | −21,594−39.6% | 減碼 |
| Citadel Advisors LLC | 32,758 | $53.3 萬 | 0.00% | −58,969−64.3% | 減碼 |
| Keebeck Wealth Management, LLC | 31,000 | $52.0 萬 | 0.08% | −100−0.3% | 減碼 |
| Cetera Investment Advisers | 30,172 | $49.1 萬 | 0.00% | +20,067+198.6% | 加碼 |
| Clarus Group, Inc. | 29,464 | $48.0 萬 | 0.34% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,113 | $47.4 萬 | 0.00% | +2,096+7.8% | 加碼 |
| Verdence Capital Advisors LLC | 27,752 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 27,208 | $44.3 萬 | 0.01% | +2,425+9.8% | 加碼 |
| Stifel Financial Corp | 26,199 | $42.7 萬 | 0.00% | −6,000−18.6% | 減碼 |
| Wells Fargo & Company | 25,852 | $42.1 萬 | 0.00% | +8,430+48.4% | 加碼 |
| Truvestments Capital LLC | 20,907 | $34.0 萬 | 0.13% | +377+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 20,638 | $33.6 萬 | 0.00% | +670+3.4% | 加碼 |
| Financial Alternatives, Inc | 19,991 | $32.5 萬 | 0.25% | −970−4.6% | 減碼 |
| International Assets Investment Management, LLC | 18,125 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 17,573 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 16,447 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 16,121 | $26.2 萬 | 0.02% | +16,121 | 新進 |
| Cubist Systematic Strategies, LLC | 15,666 | $25.5 萬 | 0.00% | −6,619−29.7% | 減碼 |
| Centiva Capital, LP | 14,767 | $24.0 萬 | 0.01% | +14,767 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,195 | $23.1 萬 | 0.02% | +14,195 | 新進 |
| Lazard Asset Management LLC | 13,113 | $21.3 萬 | 0.00% | +45+0.3% | 加碼 |
| EMC Capital Management | 13,021 | $21.2 萬 | 0.13% | +7,280+126.8% | 加碼 |
| Jane Street Group, LLC | 12,443 | $20.3 萬 | 0.00% | −6,611−34.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,335 | $20.1 萬 | 0.00% | +3,486+39.4% | 加碼 |
| Comerica Bank | 12,294 | $20.0 萬 | 0.00% | −360−2.8% | 減碼 |
| HB Wealth Management, LLC | 11,790 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,675 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 11,452 | $18.6 萬 | 0.01% | +264+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,340 | $18.5 萬 | 0.01% | +11,340 | 新進 |
| Edge Capital Group, LLC | 11,314 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,100 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 11,000 | $17.9 萬 | 0.02% | −19,500−63.9% | 減碼 |
| Kingsview Wealth Management, LLC | 10,527 | $17.1 萬 | 0.00% | +10,527 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,102 | $16.4 萬 | 0.00% | +10,102 | 新進 |
| Sunbelt Securities, Inc. | 8,797 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,800 | $7.81 萬 | 0.00% | −21,200−81.5% | 減碼 |
| Harbor Investment Advisory, LLC | 4,210 | $6.85 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,743 | $6.09 萬 | 0.00% | +3,592+2,378.8% | 加碼 |
| Tucker Asset Management LLC | 3,390 | $5.52 萬 | 0.01% | −1,967−36.7% | 減碼 |
| Quarry LP | 2,529 | $4.12 萬 | 0.02% | +1,161+84.9% | 加碼 |
| Allworth Financial LP | 2,528 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,800 | $2.93 萬 | 0.00% | 00.0% | 不變 |