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 3 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2024/9/30 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
- 124
- 較 2024 年第 2 季 +10 家
- 持有股數
- 1,267 萬
- 較 2024 年第 2 季 +31.4 萬 (+2.5%)
- 總市值
- $2.10 億
- 較 2024 年第 2 季 −$933.7 萬 (−4.3%)
- 新進機構
- 23
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,122,775 | $3,602 萬 | 0.00% | +99,271+4.9% | 加碼 |
| LSV Asset Management | 1,390,963 | $2,361 萬 | 0.05% | −159,900−10.3% | 減碼 |
| Van Eck Associates Corp | 1,251,840 | $2,167 萬 | 0.03% | +72,741+6.2% | 加碼 |
| Bank of America Corp | 1,148,573 | $1,949 萬 | 0.00% | +94,278+8.9% | 加碼 |
| Two Sigma Advisers, LP | 474,100 | $804.5 萬 | 0.02% | −132,700−21.9% | 減碼 |
| Legal & General Group Plc | 363,567 | $617.3 萬 | 0.00% | −36,171−9.0% | 減碼 |
| Two Sigma Investments, LP | 342,154 | $580.6 萬 | 0.01% | −50,224−12.8% | 減碼 |
| Advisors Asset Management, Inc. | 265,982 | $451.4 萬 | 0.08% | +17,434+7.0% | 加碼 |
| Royal Bank of Canada | 265,627 | $450.8 萬 | 0.00% | −2,707−1.0% | 減碼 |
| Condor Capital Management | 246,492 | $418.3 萬 | 0.38% | −17,819−6.7% | 減碼 |
| Muzinich & Co., Inc. | 216,755 | $367.8 萬 | 2.90% | −33,602−13.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 211,666 | $359.2 萬 | 0.00% | −33,602−13.7% | 減碼 |
| Gries Financial LLC | 197,990 | $336.0 萬 | 0.63% | 00.0% | 不變 |
| Novare Capital Management LLC | 177,805 | $301.7 萬 | 0.26% | −31,630−15.1% | 減碼 |
| Ameriprise Financial Inc | 163,687 | $277.8 萬 | 0.00% | −8,103−4.7% | 減碼 |
| BlackRock, Inc. | 163,403 | $277.3 萬 | 0.00% | +163,403 | 新進 |
| Denali Advisors LLC | 150,931 | $256.1 萬 | 0.28% | +150,931 | 新進 |
| UBS Group AG | 142,270 | $241.4 萬 | 0.00% | +15,370+12.1% | 加碼 |
| Raymond James & Associates | 132,790 | $225.3 萬 | 0.00% | +5,874+4.6% | 加碼 |
| Herbst Group, LLC | 122,060 | $207.1 萬 | 1.28% | +122,060 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 120,911 | $205.2 萬 | 0.10% | +2,570+2.2% | 加碼 |
| Goldman Sachs Group Inc | 78,880 | $133.9 萬 | 0.00% | −89,879−53.3% | 減碼 |
| Advisor Group Holdings, Inc. | 74,937 | $127.2 萬 | 0.00% | +3,174+4.4% | 加碼 |
| HighTower Advisors, LLC | 73,692 | $124.9 萬 | 0.00% | −14,628−16.6% | 減碼 |
| Pathstone Holdings, LLC | 71,809 | $121.9 萬 | 0.01% | +1,213+1.7% | 加碼 |
| Park Circle Co | 71,225 | $120.9 萬 | 1.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 66,423 | $112.7 萬 | 0.00% | −141,648−68.1% | 減碼 |
| Truist Financial Corp | 64,959 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 64,600 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 63,888 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 62,066 | $106.4 萬 | 0.51% | +5,987+10.7% | 加碼 |
| LPL Financial LLC | 62,525 | $106.1 萬 | 0.00% | +9,189+17.2% | 加碼 |
| Lazard Asset Management LLC | 61,666 | $104.6 萬 | 0.00% | +24,440+65.7% | 加碼 |
| BluePointe Capital Management, LLC | 58,273 | $102.0 萬 | 0.66% | +2,691+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,942 | $96.6 萬 | 0.00% | −1,957−3.3% | 減碼 |
| Millennium Management LLC | 55,936 | $94.9 萬 | 0.00% | +55,936 | 新進 |
| Trexquant Investment LP | 55,730 | $94.6 萬 | 0.01% | +15,852+39.8% | 加碼 |
| Envestnet Asset Management Inc | 51,505 | $87.4 萬 | 0.00% | +10,668+26.1% | 加碼 |
| US Bancorp | 50,000 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 48,592 | $82.5 萬 | 0.00% | +11,597+31.3% | 加碼 |
| Global Retirement Partners, LLC | 48,414 | $82.2 萬 | 0.02% | −81−0.2% | 減碼 |
| Alps Advisors Inc | 47,410 | $80.5 萬 | 0.01% | −2,120−4.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 46,731 | $79.3 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,564 | $77.3 萬 | 0.01% | −13,472−22.8% | 減碼 |
| Janney Montgomery Scott LLC | 44,843 | $76.1 萬 | 0.00% | +4,329+10.7% | 加碼 |
| Northeast Financial Consultants Inc | 42,770 | $72.6 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 42,576 | $72.3 萬 | 0.00% | −59−0.1% | 減碼 |
| FineMark National Bank & Trust | 41,624 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 39,609 | $67.3 萬 | 0.00% | −7,885−16.6% | 減碼 |
| Virtus ETF Advisers LLC | 38,933 | $66.1 萬 | 0.31% | −3,962−9.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 37,264 | $63.2 萬 | 0.09% | +3,355+9.9% | 加碼 |
| Commonwealth Equity Services, LLC | 36,952 | $62.7 萬 | 0.00% | +5,462+17.3% | 加碼 |
| Triumph Capital Management | 35,888 | $62.6 萬 | 0.22% | +8,256+29.9% | 加碼 |
| Arkadios Wealth Advisors | 36,110 | $61.3 萬 | 0.03% | −155−0.4% | 減碼 |
| Greenland Capital Management LP | 35,000 | $59.4 萬 | 0.11% | +35,000 | 新進 |
| Glenmede Trust Co NA | 34,829 | $59.1 萬 | 0.00% | −1,000−2.8% | 減碼 |
| Savant Capital, LLC | 34,798 | $59.1 萬 | 0.00% | +34,798 | 新進 |
| Franklin Resources Inc | 33,889 | $58.5 萬 | 0.00% | +33,889 | 新進 |
| Kovack Advisors, Inc. | 32,181 | $54.6 萬 | 0.06% | −4,708−12.8% | 減碼 |
| Keebeck Wealth Management, LLC | 31,000 | $54.1 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,260 | $53.0 萬 | 0.00% | −4,790−13.3% | 減碼 |
| Rockefeller Capital Management L.P. | 31,058 | $52.7 萬 | 0.00% | +1,490+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 30,991 | $52.6 萬 | 0.01% | −30,666−49.7% | 減碼 |
| Stifel Financial Corp | 30,274 | $51.4 萬 | 0.00% | +1,039+3.6% | 加碼 |
| Clarus Group, Inc. | 29,464 | $50.0 萬 | 0.21% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 29,152 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 29,011 | $49.2 萬 | 0.03% | +29,011 | 新進 |
| Wells Fargo & Company | 28,885 | $49.0 萬 | 0.00% | −571−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,764 | $40.3 萬 | 0.00% | −12,487−34.4% | 減碼 |
| Grimes & Company, Inc. | 23,414 | $39.7 萬 | 0.01% | +2,912+14.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 23,006 | $39.0 萬 | 0.01% | +23,006 | 新進 |
| Fisher Asset Management, LLC | 22,261 | $37.8 萬 | 0.00% | +22,261 | 新進 |
| JPMorgan Chase & Co | 21,500 | $36.5 萬 | 0.00% | −53,100−71.2% | 減碼 |
| Northern Trust Corp | 21,039 | $35.7 萬 | 0.00% | +21,039 | 新進 |
| Independent Financial Group, LLC | 20,615 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Financial Alternatives, Inc | 19,991 | $33.9 萬 | 0.24% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 19,848 | $33.7 萬 | 0.01% | +19,848 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,150 | $32.5 萬 | 0.00% | +1,546+8.8% | 加碼 |
| Jump Financial, LLC | 18,535 | $31.5 萬 | 0.01% | −3,537−16.0% | 減碼 |
| Citadel Advisors LLC | 18,102 | $30.7 萬 | 0.00% | −15,425−46.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,598 | $29.9 萬 | 0.00% | +4,451+33.9% | 加碼 |
| Eagle Global Advisors LLC | 17,065 | $29.0 萬 | 0.01% | +17,065 | 新進 |
| United Advisor Group, LLC | 15,105 | $25.6 萬 | 0.06% | +1,803+13.6% | 加碼 |
| Good Life Advisors, LLC | 14,892 | $25.3 萬 | 0.02% | +14,892 | 新進 |
| Private Advisor Group, LLC | 13,850 | $23.5 萬 | 0.00% | +13,850 | 新進 |
| Jane Street Group, LLC | 13,775 | $23.4 萬 | 0.00% | +3,249+30.9% | 加碼 |
| Activest Wealth Management | 13,725 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 13,165 | $22.3 萬 | 0.01% | +1,500+12.9% | 加碼 |
| HB Wealth Management, LLC | 11,790 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 11,314 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 11,314 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,169 | $17.3 萬 | 0.00% | +10,169 | 新進 |
| Comerica Bank | 9,218 | $15.6 萬 | 0.00% | +112+1.2% | 加碼 |
| Sunbelt Securities, Inc. | 8,797 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 8,299 | $11.2 萬 | 0.09% | −4,722−36.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,527 | $7.68 萬 | 0.00% | +4,440+5,103.4% | 加碼 |
| Harbor Investment Advisory, LLC | 4,210 | $7.14 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,528 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,191 | $3.72 萬 | 0.00% | +337+18.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,132 | $3.62 萬 | 0.00% | −778−26.7% | 減碼 |