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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Total Investment Management Inc | 1 | $19 | 0.00% | +1 | 新進 |
| YANKCOM Partnership | 64 | $876 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 161 | $2,202 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 180 | $2,506 | 0.00% | +180 | 新進 |
| Caitong International Asset Management Co., Ltd | 227 | $3,105 | 0.00% | +185+440.5% | 加碼 |
| Chelsea Counsel Co | 340 | $4,788 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 450 | $6,156 | 0.00% | −3,760−89.3% | 減碼 |
| Truvestments Capital LLC | 487 | $6,662 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 498 | $6,812 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 577 | $7,893 | 0.00% | −6,730−92.1% | 減碼 |
| SRS Capital Advisors, Inc. | 716 | $9,795 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 750 | $1.03 萬 | 0.01% | +750 | 新進 |
| Ameritas Advisory Services, LLC | 750 | $1.03 萬 | 0.00% | +750 | 新進 |
| Farther Finance Advisors, LLC | 1,050 | $1.44 萬 | 0.00% | +1,050 | 新進 |
| Trust Co of Vermont | 1,080 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,199 | $1.60 萬 | 0.00% | +778+184.8% | 加碼 |
| Sound Income Strategies, LLC | 1,191 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 1,345 | $1.84 萬 | 0.01% | +1,345 | 新進 |
| AllSquare Wealth Management LLC | 1,400 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,100 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,528 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,630 | $3.60 萬 | 0.00% | +1,100+71.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,313 | $5.90 萬 | 0.00% | +3,925+1,011.6% | 加碼 |
| Quarry LP | 4,636 | $6.34 萬 | 0.01% | +2,629+131.0% | 加碼 |
| EMC Capital Management | 6,521 | $8.90 萬 | 0.05% | −6,500−49.9% | 減碼 |
| CWM, LLC | 6,836 | $9.40 萬 | 0.00% | +34+0.5% | 加碼 |
| Catalyst Capital Advisors LLC | 7,087 | $9.70 萬 | 0.00% | +7,087 | 新進 |
| Activest Wealth Management | 8,125 | $11.1 萬 | 0.03% | −5,600−40.8% | 減碼 |
| Advisory Research Inc | 10,387 | $14.2 萬 | 0.02% | +10,387 | 新進 |
| Brevan Howard Capital Management LP | 10,592 | $14.5 萬 | 0.00% | +10,592 | 新進 |
| Quantbot Technologies LP | 10,664 | $14.6 萬 | 0.00% | +10,664 | 新進 |
| Cerity Partners LLC | 10,698 | $14.6 萬 | 0.00% | +193+1.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 11,100 | $15.2 萬 | 0.00% | −565−4.8% | 減碼 |
| AdvisorNet Financial, Inc | 11,163 | $15.3 萬 | 0.01% | −14,899−57.2% | 減碼 |
| Sunbelt Securities, Inc. | 8,797 | $15.8 萬 | 0.01% | −1,500−14.6% | 減碼 |
| SCS Capital Management LLC | 11,314 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 11,790 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 12,424 | $17.0 萬 | 0.00% | +12,089+3,608.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,650 | $17.3 萬 | 0.00% | +12,650 | 新進 |
| Macquarie Group Ltd | 12,900 | $17.6 萬 | 0.00% | −51,700−80.0% | 減碼 |
| Jump Financial, LLC | 13,100 | $17.9 萬 | 0.00% | +13,100 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 13,850 | $18.9 萬 | 0.01% | +3,540+34.3% | 加碼 |
| PharVision Advisers, LLC | 14,041 | $19.2 萬 | 0.28% | +14,041 | 新進 |
| Aigen Investment Management, LP | 14,436 | $19.7 萬 | 0.03% | +14,436 | 新進 |
| Eagle Strategies LLC | 14,863 | $20.3 萬 | 0.03% | +14,863 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,391 | $21.1 萬 | 0.00% | +42+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,341 | $21.4 萬 | 0.00% | +15,341 | 新進 |
| Arista Wealth Management, LLC | 17,573 | $24.0 萬 | 0.03% | +17,573 | 新進 |
| Financial Alternatives, Inc | 17,591 | $24.1 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,890 | $24.5 萬 | 0.00% | +17,890 | 新進 |
| International Assets Investment Management, LLC | 18,125 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 18,874 | $25.8 萬 | 0.00% | +576+3.1% | 加碼 |
| Catalina Capital Group, LLC | 19,239 | $26.3 萬 | 0.18% | +19,239 | 新進 |
| Northern Trust Corp | 19,401 | $26.5 萬 | 0.00% | +19,401 | 新進 |
| MAI Capital Management | 20,797 | $28.5 萬 | 0.00% | +20,797 | 新進 |
| Clarus Group, Inc. | 21,291 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 21,925 | $30.0 萬 | 0.68% | +21,925 | 新進 |
| JPMorgan Chase & Co | 22,216 | $30.4 萬 | 0.00% | −10,310−31.7% | 減碼 |
| Fisher Asset Management, LLC | 22,461 | $30.7 萬 | 0.00% | +199+0.9% | 加碼 |
| Goldman Sachs Group Inc | 22,529 | $30.8 萬 | 0.00% | +22,529 | 新進 |
| Independent Financial Group, LLC | 24,134 | $33.0 萬 | 0.01% | +3,519+17.1% | 加碼 |
| Transcend Wealth Collective, LLC | 25,015 | $34.2 萬 | 0.03% | +25,015 | 新進 |
| Patton Albertson Miller Group, LLC | 25,114 | $34.4 萬 | 0.05% | +25,114 | 新進 |
| Mackenzie Financial Corp | 25,898 | $35.4 萬 | 0.00% | +808+3.2% | 加碼 |
| United Advisor Group, LLC | 26,115 | $35.7 萬 | 0.06% | +2,196+9.2% | 加碼 |
| Caxton Associates LLP | 29,445 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 30,820 | $42.2 萬 | 0.00% | −14,748−32.4% | 減碼 |
| Keebeck Wealth Management, LLC | 31,000 | $43.6 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 32,175 | $44.0 萬 | 0.00% | +32,175 | 新進 |
| Steward Partners Investment Advisory, LLC | 32,249 | $44.1 萬 | 0.00% | +13,498+72.0% | 加碼 |
| Arkadios Wealth Advisors | 32,410 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 32,590 | $44.6 萬 | 0.01% | +8,707+36.5% | 加碼 |
| Virtu Financial LLC | 33,023 | $45.2 萬 | 0.02% | +14,056+74.1% | 加碼 |
| Commonwealth Equity Services, LLC | 34,003 | $46.5 萬 | 0.00% | +2,896+9.3% | 加碼 |
| Wells Fargo & Company | 34,053 | $46.6 萬 | 0.00% | −236−0.7% | 減碼 |
| Aquatic Capital Management LLC | 34,407 | $47.1 萬 | 0.01% | +8,699+33.8% | 加碼 |
| Flputnam Investment Management Co | 34,483 | $47.2 萬 | 0.01% | +34,483 | 新進 |
| Magnetar Financial LLC | 34,727 | $47.5 萬 | 0.00% | +34,727 | 新進 |
| Whipplewood Advisors, LLC | 34,802 | $47.6 萬 | 0.26% | +34,802 | 新進 |
| Janney Montgomery Scott LLC | 35,804 | $49.0 萬 | 0.00% | −281−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,061 | $50.7 萬 | 0.07% | +37,061 | 新進 |
| Oxford Asset Management LLP | 37,198 | $50.9 萬 | 0.17% | +37,198 | 新進 |
| MQS Management LLC | 38,917 | $53.2 萬 | 0.29% | +38,917 | 新進 |
| FineMark National Bank & Trust | 40,381 | $55.2 萬 | 0.02% | −1,243−3.0% | 減碼 |
| Verdence Capital Advisors LLC | 40,413 | $55.3 萬 | 0.04% | −552−1.3% | 減碼 |
| Citadel Advisors LLC | 41,015 | $56.1 萬 | 0.00% | −134,553−76.6% | 減碼 |
| 1858 Wealth Management, LLC | 41,343 | $56.6 萬 | 0.42% | +41,343 | 新進 |
| Cascade Financial Partners, LLC | 43,840 | $60.0 萬 | 0.07% | +43,840 | 新進 |
| Ieq Capital, LLC | 45,745 | $62.6 萬 | 0.00% | +9,594+26.5% | 加碼 |
| Great West Life Assurance Co | 45,932 | $62.9 萬 | 0.00% | +2,040+4.6% | 加碼 |
| Round Rock Advisors, LLC | 46,562 | $63.7 萬 | 0.11% | +762+1.7% | 加碼 |
| GFS Advisors, LLC | 49,700 | $68.0 萬 | 0.09% | +49,700 | 新進 |
| Triumph Capital Management | 49,845 | $68.2 萬 | 0.20% | +8,214+19.7% | 加碼 |
| US Bancorp | 50,000 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,389 | $68.9 萬 | 0.00% | +50,389 | 新進 |
| Lido Advisors, LLC | 52,234 | $73.5 萬 | 0.00% | +52,234 | 新進 |
| Advisor Group Holdings, Inc. | 54,125 | $74.1 萬 | 0.00% | −7,014−11.5% | 減碼 |