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 4 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2024/12/31 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
- 115
- 較 2024 年第 3 季 −7 家
- 持有股數
- 1,332 萬
- 較 2024 年第 3 季 +84.0 萬 (+6.7%)
- 總市值
- $2.38 億
- 較 2024 年第 3 季 +$3,092 萬 (+14.9%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 24
- 另有 30 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,277,266 | $4,083 萬 | 0.00% | +154,491+7.3% | 加碼 |
| Van Eck Associates Corp | 1,297,306 | $2,326 萬 | 0.03% | +45,466+3.6% | 加碼 |
| LSV Asset Management | 1,261,689 | $2,262 萬 | 0.05% | −129,274−9.3% | 減碼 |
| Bank of America Corp | 1,192,606 | $2,138 萬 | 0.00% | +44,033+3.8% | 加碼 |
| Invesco Ltd. | 659,564 | $1,183 萬 | 0.00% | +616,988+1,449.1% | 加碼 |
| Two Sigma Advisers, LP | 449,100 | $805.2 萬 | 0.02% | −25,000−5.3% | 減碼 |
| UBS Group AG | 383,334 | $687.3 萬 | 0.00% | +241,064+169.4% | 加碼 |
| Legal & General Group Plc | 336,616 | $603.9 萬 | 0.00% | −26,951−7.4% | 減碼 |
| Two Sigma Investments, LP | 288,066 | $516.5 萬 | 0.01% | −54,088−15.8% | 減碼 |
| Royal Bank of Canada | 270,558 | $485.1 萬 | 0.00% | +4,931+1.9% | 加碼 |
| Condor Capital Management | 266,836 | $478.4 萬 | 0.42% | +20,344+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 239,970 | $430.3 萬 | 0.08% | −26,012−9.8% | 減碼 |
| Hager Investment Management Services, LLC | 228,267 | $409.3 萬 | 2.56% | +228,267 | 新進 |
| BlackRock, Inc. | 203,200 | $364.3 萬 | 0.00% | +39,797+24.4% | 加碼 |
| Muzinich & Co., Inc. | 202,472 | $363.0 萬 | 2.56% | −14,283−6.6% | 減碼 |
| Gries Financial LLC | 197,990 | $355.0 萬 | 0.63% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,383 | $353.9 萬 | 0.00% | −14,283−6.7% | 減碼 |
| Raymond James Financial Inc | 179,764 | $322.3 萬 | 0.00% | +179,764 | 新進 |
| Ameriprise Financial Inc | 178,830 | $320.7 萬 | 0.00% | +15,143+9.3% | 加碼 |
| Novare Capital Management LLC | 178,705 | $320.4 萬 | 0.27% | +900+0.5% | 加碼 |
| Denali Advisors LLC | 140,447 | $251.8 萬 | 0.26% | −10,484−6.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,500 | $234.0 萬 | 0.00% | +130,500 | 新進 |
| Herbst Group, LLC | 127,180 | $228.0 萬 | 1.42% | +5,120+4.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 117,003 | $209.8 萬 | 0.09% | −3,908−3.2% | 減碼 |
| Comerica Bank | 88,445 | $158.6 萬 | 0.01% | +79,227+859.5% | 加碼 |
| HighTower Advisors, LLC | 75,065 | $134.6 萬 | 0.00% | +1,373+1.9% | 加碼 |
| Pathstone Holdings, LLC | 73,100 | $131.1 萬 | 0.01% | +1,291+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 72,713 | $130.4 萬 | 0.00% | −2,224−3.0% | 減碼 |
| Park Circle Co | 71,225 | $127.7 萬 | 1.16% | 00.0% | 不變 |
| Trexquant Investment LP | 69,850 | $125.2 萬 | 0.01% | +14,120+25.3% | 加碼 |
| Truist Financial Corp | 64,959 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 64,600 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 61,308 | $112.2 萬 | 1.00% | −758−1.2% | 減碼 |
| LPL Financial LLC | 61,909 | $111.0 萬 | 0.00% | −616−1.0% | 減碼 |
| BluePointe Capital Management, LLC | 58,664 | $107.8 萬 | 0.62% | +391+0.7% | 加碼 |
| Envestnet Asset Management Inc | 51,513 | $92.4 萬 | 0.00% | +80.0% | 加碼 |
| Global Retirement Partners, LLC | 50,093 | $89.8 萬 | 0.03% | +1,679+3.5% | 加碼 |
| US Bancorp | 50,000 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| GFS Advisors, LLC | 49,700 | $89.1 萬 | 0.14% | +49,700 | 新進 |
| Rockefeller Capital Management L.P. | 47,988 | $86.0 萬 | 0.00% | +16,930+54.5% | 加碼 |
| Virtus ETF Advisers LLC | 47,761 | $85.6 萬 | 0.35% | +8,828+22.7% | 加碼 |
| Cetera Investment Advisers | 45,352 | $81.3 萬 | 0.00% | −3,240−6.7% | 減碼 |
| Northeast Financial Consultants Inc | 42,770 | $76.7 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 42,490 | $76.2 萬 | 0.00% | −2,353−5.2% | 減碼 |
| FineMark National Bank & Trust | 41,624 | $74.6 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 40,909 | $73.3 萬 | 0.00% | +10,635+35.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,976 | $71.7 萬 | 0.00% | +39,976 | 新進 |
| Triumph Capital Management | 39,593 | $71.0 萬 | 0.24% | +3,705+10.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 39,403 | $70.6 萬 | 0.10% | +2,139+5.7% | 加碼 |
| Great West Life Assurance Co | 37,269 | $66.8 萬 | 0.00% | −2,340−5.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 36,200 | $64.9 萬 | 0.02% | −10,531−22.5% | 減碼 |
| Glenmede Trust Co NA | 34,829 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 32,500 | $58.3 萬 | 0.12% | −2,500−7.1% | 減碼 |
| Arkadios Wealth Advisors | 32,410 | $58.1 萬 | 0.03% | −3,700−10.2% | 減碼 |
| Verdence Capital Advisors LLC | 32,302 | $57.9 萬 | 0.05% | +3,150+10.8% | 加碼 |
| Keebeck Wealth Management, LLC | 31,000 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 31,778 | $57.0 萬 | 0.00% | +2,893+10.0% | 加碼 |
| Apollon Wealth Management, LLC | 30,386 | $54.5 萬 | 0.01% | +10,538+53.1% | 加碼 |
| Grimes & Company, Inc. | 30,104 | $54.0 萬 | 0.02% | +6,690+28.6% | 加碼 |
| JPMorgan Chase & Co | 29,629 | $53.1 萬 | 0.00% | +8,129+37.8% | 加碼 |
| Commonwealth Equity Services, LLC | 28,612 | $51.3 萬 | 0.00% | −8,340−22.6% | 減碼 |
| Kovack Advisors, Inc. | 24,875 | $44.6 萬 | 0.04% | −7,306−22.7% | 減碼 |
| United Advisor Group, LLC | 23,919 | $42.9 萬 | 0.08% | +8,814+58.4% | 加碼 |
| Fisher Asset Management, LLC | 22,261 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 21,291 | $39.1 萬 | 0.00% | +21,291 | 新進 |
| Clarus Group, Inc. | 21,291 | $38.2 萬 | 0.14% | −8,173−27.7% | 減碼 |
| Independent Financial Group, LLC | 20,615 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 20,213 | $36.2 萬 | 0.01% | +20,213 | 新進 |
| Financial Alternatives, Inc | 19,991 | $35.8 萬 | 0.25% | 00.0% | 不變 |
| Northern Trust Corp | 19,718 | $35.4 萬 | 0.00% | −1,321−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 18,887 | $33.9 萬 | 0.00% | −12,373−39.6% | 減碼 |
| Round Rock Advisors, LLC | 18,570 | $33.3 萬 | 0.07% | +18,570 | 新進 |
| XTX Topco Ltd | 18,541 | $33.2 萬 | 0.03% | +18,541 | 新進 |
| International Assets Investment Management, LLC | 18,125 | $32.8 萬 | 0.03% | −289,456−94.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,064 | $32.4 萬 | 0.00% | +466+2.6% | 加碼 |
| Savant Capital, LLC | 17,860 | $32.0 萬 | 0.00% | −16,938−48.7% | 減碼 |
| Eagle Global Advisors LLC | 17,065 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,453 | $27.7 萬 | 0.00% | −8,311−35.0% | 減碼 |
| Activest Wealth Management | 13,725 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 13,389 | $24.0 萬 | 0.00% | +13,389 | 新進 |
| EMC Capital Management | 13,021 | $23.3 萬 | 0.13% | +4,722+56.9% | 加碼 |
| HB Wealth Management, LLC | 11,790 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 11,416 | $21.0 萬 | 0.00% | +1,247+12.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 11,665 | $20.9 萬 | 0.00% | −1,500−11.4% | 減碼 |
| Edge Capital Group, LLC | 64,518 | $20.3 萬 | 0.01% | +53,204+470.2% | 加碼 |
| Marcum Wealth, LLC | 11,314 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 8,797 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 6,500 | $11.7 萬 | 0.00% | +6,500 | 新進 |
| Tower Research Capital LLC (TRC) | 4,332 | $7.77 萬 | 0.00% | −195−4.3% | 減碼 |
| Harbor Investment Advisory, LLC | 4,210 | $7.55 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,851 | $5.11 萬 | 0.00% | +660+30.1% | 加碼 |
| Canton Hathaway, LLC | 2,640 | $4.70 萬 | 0.01% | +2,640 | 新進 |
| Allworth Financial LP | 2,528 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,567 | $4.60 萬 | 0.00% | +2,167+541.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,339 | $4.20 萬 | 0.00% | −43,225−94.9% | 減碼 |
| Heritage Wealth Advisors | 2,100 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,700 | $3.05 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,530 | $2.74 萬 | 0.00% | −602−28.2% | 減碼 |
| Truvestments Capital LLC | 1,291 | $2.31 萬 | 0.01% | +304+30.8% | 加碼 |
| Darwin Advisors, LLC | 1,200 | $2.15 萬 | 0.01% | +1,200 | 新進 |