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。
2025 年第 1 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2025/3/31 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
- 119
- 較 2024 年第 4 季 +7 家
- 持有股數
- 1,845 萬
- 較 2024 年第 4 季 +526.2 萬 (+39.9%)
- 總市值
- $2.98 億
- 較 2024 年第 4 季 +$6,190 萬 (+26.2%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 32 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 4,872,273 | $7,883 萬 | 0.07% | +4,858,884+36,290.1% | 加碼 |
| Morgan Stanley | 2,349,247 | $3,801 萬 | 0.00% | +71,981+3.2% | 加碼 |
| LSV Asset Management | 1,256,089 | $2,032 萬 | 0.05% | −5,600−0.4% | 減碼 |
| Van Eck Associates Corp | 1,203,863 | $1,948 萬 | 0.03% | −93,443−7.2% | 減碼 |
| Bank of America Corp | 1,061,779 | $1,718 萬 | 0.00% | −130,827−11.0% | 減碼 |
| Invesco Ltd. | 657,900 | $1,064 萬 | 0.00% | −1,664−0.3% | 減碼 |
| Two Sigma Advisers, LP | 516,800 | $836.2 萬 | 0.02% | +67,700+15.1% | 加碼 |
| UBS Group AG | 411,585 | $665.9 萬 | 0.00% | +28,251+7.4% | 加碼 |
| Two Sigma Investments, LP | 345,805 | $559.5 萬 | 0.01% | +57,739+20.0% | 加碼 |
| Legal & General Group Plc | 332,189 | $537.1 萬 | 0.00% | −4,427−1.3% | 減碼 |
| Royal Bank of Canada | 275,612 | $446.0 萬 | 0.00% | +5,054+1.9% | 加碼 |
| Condor Capital Management | 275,409 | $445.6 萬 | 0.42% | +8,573+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 248,348 | $401.8 萬 | 0.08% | +8,378+3.5% | 加碼 |
| Hager Investment Management Services, LLC | 226,166 | $365.9 萬 | 2.56% | −2,101−0.9% | 減碼 |
| BlackRock, Inc. | 197,325 | $319.3 萬 | 0.00% | −5,875−2.9% | 減碼 |
| Gries Financial LLC | 197,240 | $319.1 萬 | 0.62% | −750−0.4% | 減碼 |
| Muzinich & Co., Inc. | 194,717 | $315.1 萬 | 1.93% | −7,755−3.8% | 減碼 |
| Ameriprise Financial Inc | 186,304 | $301.4 萬 | 0.00% | +7,474+4.2% | 加碼 |
| Raymond James Financial Inc | 184,149 | $298.0 萬 | 0.00% | +4,385+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,401 | $296.7 萬 | 0.00% | −13,982−7.1% | 減碼 |
| Novare Capital Management LLC | 175,955 | $284.7 萬 | 0.25% | −2,750−1.5% | 減碼 |
| Citadel Advisors LLC | 175,568 | $284.1 萬 | 0.00% | +175,568 | 新進 |
| Ethos Financial Group, LLC | 171,871 | $278.1 萬 | 0.27% | +171,871 | 新進 |
| Denali Advisors LLC | 136,036 | $220.1 萬 | 0.25% | −4,411−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,500 | $211.1 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 116,635 | $188.7 萬 | 0.08% | −368−0.3% | 減碼 |
| Comerica Bank | 88,367 | $143.0 萬 | 0.01% | −78−0.1% | 減碼 |
| LPL Financial LLC | 82,458 | $133.4 萬 | 0.00% | +20,549+33.2% | 加碼 |
| Pathstone Holdings, LLC | 74,437 | $120.4 萬 | 0.01% | +1,337+1.8% | 加碼 |
| Park Circle Co | 71,225 | $115.2 萬 | 1.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 70,404 | $113.9 萬 | 0.00% | −4,661−6.2% | 減碼 |
| Greenland Capital Management LP | 70,000 | $113.3 萬 | 0.19% | +37,500+115.4% | 加碼 |
| Truist Financial Corp | 64,957 | $105.1 萬 | 0.00% | −20.0% | 減碼 |
| Macquarie Group Ltd | 64,600 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| BluePointe Capital Management, LLC | 61,517 | $102.4 萬 | 0.39% | +2,853+4.9% | 加碼 |
| Envestnet Asset Management Inc | 61,709 | $99.8 萬 | 0.00% | +10,196+19.8% | 加碼 |
| Advisor Group Holdings, Inc. | 61,139 | $98.9 萬 | 0.00% | −11,574−15.9% | 減碼 |
| Cetera Investment Advisers | 58,195 | $94.2 萬 | 0.00% | +12,843+28.3% | 加碼 |
| ExodusPoint Capital Management, LP | 57,078 | $92.4 萬 | 0.01% | +57,078 | 新進 |
| Redhawk Wealth Advisors, Inc. | 53,784 | $87.0 萬 | 0.12% | +14,381+36.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 51,990 | $84.1 萬 | 0.23% | +51,990 | 新進 |
| US Bancorp | 50,000 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 57,064 | $80.5 萬 | 0.88% | −4,244−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 47,971 | $77.6 萬 | 0.00% | −170.0% | 減碼 |
| Tudor Investment Corp Et Al | 46,030 | $74.5 萬 | 0.01% | +46,030 | 新進 |
| Round Rock Advisors, LLC | 45,800 | $74.1 萬 | 0.14% | +27,230+146.6% | 加碼 |
| Stifel Financial Corp | 45,568 | $73.7 萬 | 0.00% | +4,659+11.4% | 加碼 |
| Great West Life Assurance Co | 43,892 | $71.1 萬 | 0.00% | +6,623+17.8% | 加碼 |
| Northeast Financial Consultants Inc | 42,770 | $69.2 萬 | 0.03% | 00.0% | 不變 |
| Triumph Capital Management | 41,631 | $67.4 萬 | 0.22% | +2,038+5.1% | 加碼 |
| FineMark National Bank & Trust | 41,624 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 40,965 | $66.3 萬 | 0.05% | +8,663+26.8% | 加碼 |
| Ieq Capital, LLC | 36,151 | $58.5 萬 | 0.00% | +36,151 | 新進 |
| Janney Montgomery Scott LLC | 36,085 | $58.4 萬 | 0.00% | −6,405−15.1% | 減碼 |
| Wells Fargo & Company | 34,289 | $55.5 萬 | 0.00% | +2,511+7.9% | 加碼 |
| JPMorgan Chase & Co | 32,526 | $52.6 萬 | 0.00% | +2,897+9.8% | 加碼 |
| Arkadios Wealth Advisors | 32,410 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 32,175 | $52.1 萬 | 0.00% | −2,654−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 32,049 | $51.9 萬 | 0.00% | +13,162+69.7% | 加碼 |
| Commonwealth Equity Services, LLC | 31,107 | $50.3 萬 | 0.00% | +2,495+8.7% | 加碼 |
| Keebeck Wealth Management, LLC | 31,000 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Caxton Associates LLP | 29,445 | $47.6 萬 | 0.02% | +29,445 | 新進 |
| AdvisorNet Financial, Inc | 26,062 | $42.2 萬 | 0.03% | +26,030+81,343.8% | 加碼 |
| Aquatic Capital Management LLC | 25,708 | $41.6 萬 | 0.01% | +23,141+901.5% | 加碼 |
| Mackenzie Financial Corp | 25,090 | $40.6 萬 | 0.00% | +25,090 | 新進 |
| United Advisor Group, LLC | 23,919 | $38.7 萬 | 0.08% | 00.0% | 不變 |
| Trexquant Investment LP | 23,909 | $38.7 萬 | 0.00% | −45,941−65.8% | 減碼 |
| Apollon Wealth Management, LLC | 23,883 | $38.6 萬 | 0.01% | −6,503−21.4% | 減碼 |
| Fisher Asset Management, LLC | 22,262 | $36.0 萬 | 0.00% | +10.0% | 加碼 |
| Clarus Group, Inc. | 21,291 | $34.4 萬 | 0.13% | 00.0% | 不變 |
| XTX Topco Ltd | 21,019 | $34.0 萬 | 0.02% | +2,478+13.4% | 加碼 |
| Independent Financial Group, LLC | 20,615 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,413 | $33.0 萬 | 0.00% | −19,563−48.9% | 減碼 |
| Virtu Financial LLC | 18,967 | $30.7 萬 | 0.02% | +18,967 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,751 | $30.3 萬 | 0.00% | +687+3.8% | 加碼 |
| Savant Capital, LLC | 18,298 | $29.6 萬 | 0.00% | +438+2.5% | 加碼 |
| International Assets Investment Management, LLC | 18,125 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 17,199 | $29.1 萬 | 0.11% | +17,199 | 新進 |
| Financial Alternatives, Inc | 17,591 | $28.5 萬 | 0.20% | −2,400−12.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,349 | $24.8 萬 | 0.00% | −104−0.7% | 減碼 |
| Activest Wealth Management | 13,725 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| EMC Capital Management | 13,021 | $21.1 萬 | 0.13% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,777 | $20.7 萬 | 0.00% | +12,777 | 新進 |
| HB Wealth Management, LLC | 11,790 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,665 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| SCS Capital Management LLC | 11,314 | $18.8 萬 | 0.00% | +11,314 | 新進 |
| Marcum Wealth, LLC | 11,314 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 10,505 | $17.0 萬 | 0.00% | +10,505 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 10,310 | $16.7 萬 | 0.01% | −25,890−71.5% | 減碼 |
| Sunbelt Securities, Inc. | 10,297 | $16.7 萬 | 0.01% | +1,500+17.1% | 加碼 |
| Canton Hathaway, LLC | 9,795 | $15.8 萬 | 0.03% | +7,155+271.0% | 加碼 |
| Citigroup Inc | 7,307 | $11.8 萬 | 0.00% | +4,456+156.3% | 加碼 |
| CWM, LLC | 6,802 | $11.0 萬 | 0.00% | +302+4.6% | 加碼 |
| Harbor Investment Advisory, LLC | 4,210 | $6.81 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,339 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,528 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,100 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,007 | $3.25 萬 | 0.01% | +2,007 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,530 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,400 | $2.27 萬 | 0.01% | −300−17.6% | 減碼 |