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 2 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2025/6/30 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
- 150
- 較 2025 年第 1 季 +35 家
- 持有股數
- 2,537 萬
- 較 2025 年第 1 季 +708.2 萬 (+38.7%)
- 總市值
- $3.48 億
- 較 2025 年第 1 季 +$5,191 萬 (+17.5%)
- 新進機構
- 48
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 4,916,335 | $6,726 萬 | 0.06% | +44,062+0.9% | 加碼 |
| Morgan Stanley | 2,295,522 | $3,140 萬 | 0.00% | −53,725−2.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,204,508 | $3,016 萬 | 0.40% | +2,204,508 | 新進 |
| Van Eck Associates Corp | 1,785,996 | $2,443 萬 | 0.03% | +582,133+48.4% | 加碼 |
| RSM US Wealth Management LLC | 1,458,028 | $2,053 萬 | 0.29% | +1,458,028 | 新進 |
| LSV Asset Management | 860,563 | $1,177 萬 | 0.03% | −395,526−31.5% | 減碼 |
| Bank of America Corp | 795,522 | $1,088 萬 | 0.00% | −266,257−25.1% | 減碼 |
| Invesco Ltd. | 779,586 | $1,066 萬 | 0.00% | +121,686+18.5% | 加碼 |
| UBS Group AG | 567,546 | $776.4 萬 | 0.00% | +155,961+37.9% | 加碼 |
| Cliffwater LLC | 548,617 | $750.5 萬 | 1.54% | +548,617 | 新進 |
| Mariner, LLC | 543,376 | $743.3 萬 | 0.01% | +543,376 | 新進 |
| Legal & General Group Plc | 459,870 | $629.1 萬 | 0.00% | +127,681+38.4% | 加碼 |
| Rivernorth Capital Management, LLC | 357,013 | $488.4 萬 | 0.27% | +357,013 | 新進 |
| Muzinich & Co., Inc. | 352,617 | $482.4 萬 | 2.20% | +157,900+81.1% | 加碼 |
| Two Sigma Advisers, LP | 334,700 | $457.9 萬 | 0.01% | −182,100−35.2% | 減碼 |
| Royal Bank of Canada | 266,213 | $364.2 萬 | 0.00% | −9,399−3.4% | 減碼 |
| BlackRock, Inc. | 264,185 | $361.4 萬 | 0.00% | +66,860+33.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 264,138 | $361.3 萬 | 0.00% | +80,737+44.0% | 加碼 |
| Two Sigma Investments, LP | 242,989 | $332.4 萬 | 0.01% | −102,816−29.7% | 減碼 |
| Hager Investment Management Services, LLC | 236,263 | $323.2 萬 | 1.93% | +10,097+4.5% | 加碼 |
| Advisors Asset Management, Inc. | 223,857 | $306.2 萬 | 0.05% | −24,491−9.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 219,176 | $299.8 萬 | 0.03% | +216,837+9,270.5% | 加碼 |
| Tudor Investment Corp Et Al | 219,146 | $299.8 萬 | 0.02% | +173,116+376.1% | 加碼 |
| Gries Financial LLC | 197,240 | $269.8 萬 | 0.49% | 00.0% | 不變 |
| Novare Capital Management LLC | 194,680 | $266.3 萬 | 0.22% | +18,725+10.6% | 加碼 |
| Ameriprise Financial Inc | 190,921 | $261.2 萬 | 0.00% | +4,617+2.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 180,466 | $246.9 萬 | 0.06% | +180,466 | 新進 |
| Raymond James Financial Inc | 177,462 | $242.8 萬 | 0.00% | −6,687−3.6% | 減碼 |
| Condor Capital Management | 175,506 | $240.1 萬 | 0.21% | −99,903−36.3% | 減碼 |
| Ethos Financial Group, LLC | 174,172 | $238.3 萬 | 0.20% | +2,301+1.3% | 加碼 |
| CI Private Wealth, LLC | 167,300 | $228.9 萬 | 0.00% | +167,300 | 新進 |
| Qube Research & Technologies Ltd | 152,607 | $208.8 萬 | 0.00% | +120,558+376.2% | 加碼 |
| Summit Trail Advisors, LLC | 146,027 | $205.6 萬 | 0.04% | +146,027 | 新進 |
| Denali Advisors LLC | 132,433 | $181.2 萬 | 0.19% | −3,603−2.6% | 減碼 |
| Doliver Advisors, LP | 122,581 | $167.7 萬 | 0.46% | +122,581 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 116,342 | $159.2 萬 | 0.06% | −293−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,650 | $140.4 萬 | 0.00% | −27,850−21.3% | 減碼 |
| Northeast Financial Consultants Inc | 102,219 | $139.8 萬 | 0.06% | +59,449+139.0% | 加碼 |
| Naviter Wealth, LLC | 90,991 | $127.7 萬 | 0.16% | +90,991 | 新進 |
| LPL Financial LLC | 90,409 | $123.7 萬 | 0.00% | +7,951+9.6% | 加碼 |
| Comerica Bank | 88,367 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 81,453 | $111.4 萬 | 0.03% | +81,453 | 新進 |
| Pathstone Holdings, LLC | 76,065 | $104.1 萬 | 0.00% | +1,628+2.2% | 加碼 |
| Park Circle Co | 71,225 | $97.4 萬 | 0.84% | 00.0% | 不變 |
| HighTower Advisors, LLC | 70,945 | $97.1 萬 | 0.00% | +541+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 68,681 | $94.0 萬 | 0.00% | +20,710+43.2% | 加碼 |
| Envestnet Asset Management Inc | 67,308 | $92.1 萬 | 0.00% | +5,599+9.1% | 加碼 |
| Cetera Investment Advisers | 67,124 | $91.8 萬 | 0.00% | +8,929+15.3% | 加碼 |
| Truist Financial Corp | 64,957 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 63,217 | $86.5 萬 | 0.29% | +11,227+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 54,125 | $74.1 萬 | 0.00% | −7,014−11.5% | 減碼 |
| Lido Advisors, LLC | 52,234 | $73.5 萬 | 0.00% | +52,234 | 新進 |
| Susquehanna International Group, LLP | 50,389 | $68.9 萬 | 0.00% | +50,389 | 新進 |
| US Bancorp | 50,000 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 49,845 | $68.2 萬 | 0.20% | +8,214+19.7% | 加碼 |
| GFS Advisors, LLC | 49,700 | $68.0 萬 | 0.09% | +49,700 | 新進 |
| Round Rock Advisors, LLC | 46,562 | $63.7 萬 | 0.11% | +762+1.7% | 加碼 |
| Great West Life Assurance Co | 45,932 | $62.9 萬 | 0.00% | +2,040+4.6% | 加碼 |
| Ieq Capital, LLC | 45,745 | $62.6 萬 | 0.00% | +9,594+26.5% | 加碼 |
| Cascade Financial Partners, LLC | 43,840 | $60.0 萬 | 0.07% | +43,840 | 新進 |
| 1858 Wealth Management, LLC | 41,343 | $56.6 萬 | 0.42% | +41,343 | 新進 |
| Citadel Advisors LLC | 41,015 | $56.1 萬 | 0.00% | −134,553−76.6% | 減碼 |
| Verdence Capital Advisors LLC | 40,413 | $55.3 萬 | 0.04% | −552−1.3% | 減碼 |
| FineMark National Bank & Trust | 40,381 | $55.2 萬 | 0.02% | −1,243−3.0% | 減碼 |
| MQS Management LLC | 38,917 | $53.2 萬 | 0.29% | +38,917 | 新進 |
| Oxford Asset Management LLP | 37,198 | $50.9 萬 | 0.17% | +37,198 | 新進 |
| Dynamic Technology Lab Private Ltd | 37,061 | $50.7 萬 | 0.07% | +37,061 | 新進 |
| Janney Montgomery Scott LLC | 35,804 | $49.0 萬 | 0.00% | −281−0.8% | 減碼 |
| Whipplewood Advisors, LLC | 34,802 | $47.6 萬 | 0.26% | +34,802 | 新進 |
| Magnetar Financial LLC | 34,727 | $47.5 萬 | 0.00% | +34,727 | 新進 |
| Flputnam Investment Management Co | 34,483 | $47.2 萬 | 0.01% | +34,483 | 新進 |
| Aquatic Capital Management LLC | 34,407 | $47.1 萬 | 0.01% | +8,699+33.8% | 加碼 |
| Wells Fargo & Company | 34,053 | $46.6 萬 | 0.00% | −236−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 34,003 | $46.5 萬 | 0.00% | +2,896+9.3% | 加碼 |
| Virtu Financial LLC | 33,023 | $45.2 萬 | 0.02% | +14,056+74.1% | 加碼 |
| Apollon Wealth Management, LLC | 32,590 | $44.6 萬 | 0.01% | +8,707+36.5% | 加碼 |
| Arkadios Wealth Advisors | 32,410 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 32,249 | $44.1 萬 | 0.00% | +13,498+72.0% | 加碼 |
| Glenmede Investment Management, LP | 32,175 | $44.0 萬 | 0.00% | +32,175 | 新進 |
| Keebeck Wealth Management, LLC | 31,000 | $43.6 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 30,820 | $42.2 萬 | 0.00% | −14,748−32.4% | 減碼 |
| Caxton Associates LLP | 29,445 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| United Advisor Group, LLC | 26,115 | $35.7 萬 | 0.06% | +2,196+9.2% | 加碼 |
| Mackenzie Financial Corp | 25,898 | $35.4 萬 | 0.00% | +808+3.2% | 加碼 |
| Patton Albertson Miller Group, LLC | 25,114 | $34.4 萬 | 0.05% | +25,114 | 新進 |
| Transcend Wealth Collective, LLC | 25,015 | $34.2 萬 | 0.03% | +25,015 | 新進 |
| Independent Financial Group, LLC | 24,134 | $33.0 萬 | 0.01% | +3,519+17.1% | 加碼 |
| Goldman Sachs Group Inc | 22,529 | $30.8 萬 | 0.00% | +22,529 | 新進 |
| Fisher Asset Management, LLC | 22,461 | $30.7 萬 | 0.00% | +199+0.9% | 加碼 |
| JPMorgan Chase & Co | 22,216 | $30.4 萬 | 0.00% | −10,310−31.7% | 減碼 |
| SMH Capital Advisors Inc | 21,925 | $30.0 萬 | 0.68% | +21,925 | 新進 |
| Clarus Group, Inc. | 21,291 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| MAI Capital Management | 20,797 | $28.5 萬 | 0.00% | +20,797 | 新進 |
| Northern Trust Corp | 19,401 | $26.5 萬 | 0.00% | +19,401 | 新進 |
| Catalina Capital Group, LLC | 19,239 | $26.3 萬 | 0.18% | +19,239 | 新進 |
| Savant Capital, LLC | 18,874 | $25.8 萬 | 0.00% | +576+3.1% | 加碼 |
| International Assets Investment Management, LLC | 18,125 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,890 | $24.5 萬 | 0.00% | +17,890 | 新進 |
| Financial Alternatives, Inc | 17,591 | $24.1 萬 | 0.16% | 00.0% | 不變 |
| Arista Wealth Management, LLC | 17,573 | $24.0 萬 | 0.03% | +17,573 | 新進 |