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 2 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2024/6/30 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
- 117
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1,281 萬
- 較 2024 年第 1 季 +25.0 萬 (+2.0%)
- 總市值
- $2.28 億
- 較 2024 年第 1 季 +$2,340 萬 (+11.5%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 13
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,023,504 | $3,590 萬 | 0.00% | +18,889+0.9% | 加碼 |
| LSV Asset Management | 1,550,863 | $2,751 萬 | 0.06% | −16,400−1.0% | 減碼 |
| Van Eck Associates Corp | 1,179,099 | $2,092 萬 | 0.03% | +176,185+17.6% | 加碼 |
| Bank of America Corp | 1,054,295 | $1,870 萬 | 0.00% | +91,855+9.5% | 加碼 |
| Two Sigma Advisers, LP | 606,800 | $1,076 萬 | 0.02% | +322,300+113.3% | 加碼 |
| Legal & General Group Plc | 399,738 | $708.9 萬 | 0.00% | −8,248−2.0% | 減碼 |
| Two Sigma Investments, LP | 392,378 | $696.1 萬 | 0.02% | +90,785+30.1% | 加碼 |
| Royal Bank of Canada | 268,334 | $476.0 萬 | 0.00% | +17,858+7.1% | 加碼 |
| Condor Capital Management | 264,311 | $468.9 萬 | 0.45% | +36,984+16.3% | 加碼 |
| Muzinich & Co., Inc. | 250,357 | $444.1 萬 | 3.56% | −6,979−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 248,548 | $440.9 萬 | 0.09% | −16,777−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 245,268 | $435.1 萬 | 0.00% | −13,506−5.2% | 減碼 |
| Novare Capital Management LLC | 209,435 | $371.5 萬 | 0.33% | −54,530−20.7% | 減碼 |
| Neuberger Berman Group LLC | 208,071 | $369.1 萬 | 0.00% | −61,944−22.9% | 減碼 |
| Gries Financial LLC | 197,990 | $351.2 萬 | 0.72% | −13,760−6.5% | 減碼 |
| BlackRock Inc. | 185,151 | $328.5 萬 | 0.00% | +1,399+0.8% | 加碼 |
| Ameriprise Financial Inc | 171,790 | $304.8 萬 | 0.00% | +17,377+11.3% | 加碼 |
| Goldman Sachs Group Inc | 168,759 | $299.4 萬 | 0.00% | +10,999+7.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 166,621 | $295.6 萬 | 0.52% | +336+0.2% | 加碼 |
| Raymond James & Associates | 126,916 | $225.1 萬 | 0.00% | +4,459+3.6% | 加碼 |
| UBS Group AG | 126,900 | $225.1 萬 | 0.00% | −66,220−34.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 118,341 | $209.9 萬 | 0.11% | +36,412+44.4% | 加碼 |
| Greenwich Investment Management, Inc. | 104,373 | $185.2 萬 | 1.69% | −18,070−14.8% | 減碼 |
| HighTower Advisors, LLC | 88,320 | $156.5 萬 | 0.00% | −75,567−46.1% | 減碼 |
| JPMorgan Chase & Co | 74,600 | $132.3 萬 | 0.00% | +40,000+115.6% | 加碼 |
| Advisor Group Holdings, Inc. | 71,763 | $127.3 萬 | 0.00% | +6,774+10.4% | 加碼 |
| Park Circle Co | 71,225 | $126.4 萬 | 1.25% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 70,596 | $125.2 萬 | 0.01% | +1,342+1.9% | 加碼 |
| Truist Financial Corp | 64,959 | $115.2 萬 | 0.00% | −271−0.4% | 減碼 |
| Macquarie Group Ltd | 64,600 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 63,888 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 61,657 | $109.4 萬 | 0.01% | +28,677+87.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 59,036 | $104.7 萬 | 0.02% | −57,633−49.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,899 | $104.5 萬 | 0.00% | +901+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 58,805 | $104.3 萬 | 0.01% | −4,470−7.1% | 減碼 |
| BluePointe Capital Management, LLC | 55,582 | $101.2 萬 | 0.68% | +10,109+22.2% | 加碼 |
| Bright Futures Wealth Management, LLC. | 56,079 | $94.8 萬 | 0.51% | +2,473+4.6% | 加碼 |
| LPL Financial LLC | 53,336 | $94.6 萬 | 0.00% | −2,341−4.2% | 減碼 |
| US Bancorp | 50,000 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| GFS Advisors, LLC | 25,856 | $88.2 萬 | 0.15% | −23,844−48.0% | 減碼 |
| Alps Advisors Inc | 49,530 | $87.9 萬 | 0.01% | +1,625+3.4% | 加碼 |
| Global Retirement Partners, LLC | 48,495 | $86.0 萬 | 0.03% | +1,787+3.8% | 加碼 |
| Great West Life Assurance Co | 47,494 | $84.3 萬 | 0.00% | +916+2.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 46,731 | $82.9 萬 | 0.03% | +1,400+3.1% | 加碼 |
| Virtus ETF Advisers LLC | 42,895 | $76.1 萬 | 0.37% | +3,162+8.0% | 加碼 |
| Northeast Financial Consultants Inc | 42,770 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 42,635 | $75.6 萬 | 0.00% | +739+1.8% | 加碼 |
| FineMark National Bank & Trust | 41,624 | $73.8 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 40,837 | $72.4 萬 | 0.00% | +6,947+20.5% | 加碼 |
| Janney Montgomery Scott LLC | 40,514 | $71.9 萬 | 0.00% | −10,603−20.7% | 減碼 |
| Trexquant Investment LP | 39,878 | $70.7 萬 | 0.01% | +39,878 | 新進 |
| Lazard Asset Management LLC | 37,226 | $66.0 萬 | 0.00% | +24,113+183.9% | 加碼 |
| Cetera Investment Advisers | 36,995 | $65.6 萬 | 0.00% | +6,823+22.6% | 加碼 |
| Kovack Advisors, Inc. | 36,889 | $65.4 萬 | 0.07% | −522−1.4% | 減碼 |
| Arkadios Wealth Advisors | 36,265 | $64.3 萬 | 0.04% | +155+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,251 | $64.3 萬 | 0.00% | −1,945−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 36,050 | $64.0 萬 | 0.00% | −502−1.4% | 減碼 |
| Glenmede Trust Co NA | 35,829 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 33,909 | $60.2 萬 | 0.09% | +33,909 | 新進 |
| Citadel Advisors LLC | 33,527 | $59.5 萬 | 0.00% | +769+2.3% | 加碼 |
| Keebeck Wealth Management, LLC | 31,000 | $56.5 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,490 | $55.9 萬 | 0.00% | +10,852+52.6% | 加碼 |
| Rockefeller Capital Management L.P. | 29,568 | $52.5 萬 | 0.00% | +455+1.6% | 加碼 |
| Clarus Group, Inc. | 29,464 | $52.3 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 29,456 | $52.3 萬 | 0.00% | +3,604+13.9% | 加碼 |
| Stifel Financial Corp | 29,235 | $51.9 萬 | 0.00% | +3,036+11.6% | 加碼 |
| Verdence Capital Advisors LLC | 29,152 | $51.7 萬 | 0.05% | +1,400+5.0% | 加碼 |
| Triumph Capital Management | 27,632 | $50.3 萬 | 0.20% | +27,632 | 新進 |
| Aquatic Capital Management LLC | 24,400 | $43.3 萬 | 0.02% | +19,600+408.3% | 加碼 |
| Cambria Investment Management, L.P. | 22,802 | $40.5 萬 | 0.02% | +6,681+41.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,439 | $39.8 萬 | 0.00% | −76,877−77.4% | 減碼 |
| Jump Financial, LLC | 22,072 | $39.2 萬 | 0.01% | −5,136−18.9% | 減碼 |
| Sanctuary Advisors, LLC | 22,513 | $38.5 萬 | 0.00% | +22,513 | 新進 |
| Independent Financial Group, LLC | 20,615 | $36.6 萬 | 0.01% | +4,168+25.3% | 加碼 |
| Grimes & Company, Inc. | 20,502 | $36.4 萬 | 0.01% | +9,050+79.0% | 加碼 |
| Financial Alternatives, Inc | 19,991 | $35.5 萬 | 0.27% | 00.0% | 不變 |
| Truvestments Capital LLC | 19,899 | $35.3 萬 | 0.14% | −1,008−4.8% | 減碼 |
| Gsa Capital Partners LLP | 19,135 | $33.9 萬 | 0.02% | +19,135 | 新進 |
| International Assets Investment Management, LLC | 18,125 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,604 | $31.2 萬 | 0.00% | +17,604 | 新進 |
| Activest Wealth Management | 13,725 | $24.3 萬 | 0.08% | +13,725 | 新進 |
| United Advisor Group, LLC | 13,302 | $23.6 萬 | 0.07% | +13,302 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,147 | $23.3 萬 | 0.00% | +812+6.6% | 加碼 |
| EMC Capital Management | 13,021 | $23.1 萬 | 0.13% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,449 | $22.1 萬 | 0.00% | +2,347+23.2% | 加碼 |
| HB Wealth Management, LLC | 11,790 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,665 | $20.7 萬 | 0.01% | +565+5.1% | 加碼 |
| Edge Capital Group, LLC | 11,314 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,678 | $18.9 萬 | 0.00% | +10,678 | 新進 |
| Jane Street Group, LLC | 10,526 | $18.7 萬 | 0.00% | −1,917−15.4% | 減碼 |
| Kingsview Wealth Management, LLC | 10,253 | $18.2 萬 | 0.00% | −274−2.6% | 減碼 |
| Virtu Financial LLC | 10,007 | $17.8 萬 | 0.01% | +10,007 | 新進 |
| Comerica Bank | 9,106 | $16.2 萬 | 0.00% | −3,188−25.9% | 減碼 |
| Sunbelt Securities, Inc. | 8,797 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,237 | $9.29 萬 | 0.00% | +5,237 | 新進 |
| Harbor Investment Advisory, LLC | 4,210 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,000 | $5.32 萬 | 0.03% | +3,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,910 | $5.16 萬 | 0.00% | +2,910 | 新進 |
| Allworth Financial LP | 2,528 | $4.53 萬 | 0.00% | 00.0% | 不變 |