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 3 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2025/9/30 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
- 150
- 較 2025 年第 2 季 +1 家
- 持有股數
- 2,566 萬
- 較 2025 年第 2 季 +39.1 萬 (+1.5%)
- 總市值
- $3.22 億
- 較 2025 年第 2 季 −$2,483 萬 (−7.2%)
- 新進機構
- 21
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 37 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 4,631,450 | $5,789 萬 | 0.04% | −284,885−5.8% | 減碼 |
| Morgan Stanley | 2,412,671 | $3,016 萬 | 0.00% | +117,149+5.1% | 加碼 |
| Van Eck Associates Corp | 1,829,519 | $2,287 萬 | 0.02% | +43,523+2.4% | 加碼 |
| RSM US Wealth Management LLC | 1,458,708 | $1,882 萬 | 0.25% | +6800.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,201,142 | $1,501 萬 | 0.86% | +844,129+236.4% | 加碼 |
| Invesco Ltd. | 901,237 | $1,127 萬 | 0.00% | +121,651+15.6% | 加碼 |
| Two Sigma Investments, LP | 727,570 | $909.5 萬 | 0.01% | +484,581+199.4% | 加碼 |
| Bank of America Corp | 673,389 | $841.7 萬 | 0.00% | −122,133−15.4% | 減碼 |
| UBS Group AG | 635,484 | $794.4 萬 | 0.00% | +67,938+12.0% | 加碼 |
| Mariner, LLC | 543,021 | $678.8 萬 | 0.01% | −355−0.1% | 減碼 |
| Muzinich & Co., Inc. | 499,918 | $624.9 萬 | 2.42% | +147,301+41.8% | 加碼 |
| BlackRock, Inc. | 493,129 | $616.4 萬 | 0.00% | +228,944+86.7% | 加碼 |
| Two Sigma Advisers, LP | 484,700 | $605.9 萬 | 0.01% | +150,000+44.8% | 加碼 |
| CF Capital LLC | 476,134 | $595.2 萬 | 3.65% | +476,134 | 新進 |
| Legal & General Group Plc | 440,438 | $550.5 萬 | 0.00% | −19,432−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,493 | $523.1 萬 | 0.00% | +154,355+58.4% | 加碼 |
| LSV Asset Management | 393,450 | $491.8 萬 | 0.01% | −467,113−54.3% | 減碼 |
| Rockefeller Capital Management L.P. | 332,271 | $415.3 萬 | 0.01% | +263,590+383.8% | 加碼 |
| CI Private Wealth, LLC | 292,845 | $366.1 萬 | 0.01% | +125,545+75.0% | 加碼 |
| Wells Fargo & Company | 271,299 | $339.1 萬 | 0.00% | +237,246+696.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 267,882 | $334.9 萬 | 0.03% | +48,706+22.2% | 加碼 |
| Hager Investment Management Services, LLC | 236,458 | $295.6 萬 | 1.60% | +195+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 236,167 | $295.2 萬 | 0.05% | +12,310+5.5% | 加碼 |
| Cliffwater LLC | 207,319 | $259.1 萬 | 0.55% | −341,298−62.2% | 減碼 |
| Qube Research & Technologies Ltd | 206,966 | $258.7 萬 | 0.00% | +54,359+35.6% | 加碼 |
| Novare Capital Management LLC | 204,650 | $255.8 萬 | 0.19% | +9,970+5.1% | 加碼 |
| Gries Financial LLC | 187,755 | $234.7 萬 | 0.37% | −9,485−4.8% | 減碼 |
| Condor Capital Management | 182,951 | $228.7 萬 | 0.19% | +7,445+4.2% | 加碼 |
| Raymond James Financial Inc | 175,274 | $219.1 萬 | 0.00% | −2,188−1.2% | 減碼 |
| Royal Bank of Canada | 167,412 | $209.3 萬 | 0.00% | −98,801−37.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 167,312 | $209.1 萬 | 0.08% | +50,970+43.8% | 加碼 |
| Ethos Financial Group, LLC | 165,775 | $207.2 萬 | 0.16% | −8,397−4.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 151,749 | $189.7 萬 | 0.01% | +151,749 | 新進 |
| Summit Trail Advisors, LLC | 146,027 | $188.4 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 140,736 | $175.9 萬 | 0.00% | +140,736 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 127,321 | $159.2 萬 | 0.04% | −53,145−29.4% | 減碼 |
| Doliver Advisors, LP | 122,581 | $153.2 萬 | 0.40% | 00.0% | 不變 |
| Ameriprise Financial Inc | 118,947 | $148.7 萬 | 0.00% | −71,974−37.7% | 減碼 |
| Denali Advisors LLC | 111,211 | $139.0 萬 | 0.16% | −21,222−16.0% | 減碼 |
| Brevan Howard Capital Management LP | 108,636 | $135.8 萬 | 0.02% | +98,044+925.6% | 加碼 |
| LPL Financial LLC | 104,622 | $130.8 萬 | 0.00% | +14,213+15.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,936 | $126.2 萬 | 0.00% | +100,936 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | $125.3 萬 | 0.00% | −2,400−2.3% | 減碼 |
| Comerica Bank | 98,999 | $123.7 萬 | 0.00% | +10,632+12.0% | 加碼 |
| Bright Futures Wealth Management, LLC. | 96,474 | $120.6 萬 | 0.94% | +96,474 | 新進 |
| Naviter Wealth, LLC | 90,430 | $116.7 萬 | 0.14% | −561−0.6% | 減碼 |
| Great West Life Assurance Co | 88,352 | $114.3 萬 | 0.00% | +42,420+92.4% | 加碼 |
| Millennium Management LLC | 91,252 | $114.1 萬 | 0.00% | +91,252 | 新進 |
| Global Retirement Partners, LLC | 88,908 | $111.1 萬 | 0.02% | +7,455+9.2% | 加碼 |
| Lido Advisors, LLC | 85,266 | $110.0 萬 | 0.00% | +33,032+63.2% | 加碼 |
| Neuberger Berman Group LLC | 81,483 | $101.9 萬 | 0.00% | +81,483 | 新進 |
| Cetera Investment Advisers | 80,689 | $100.9 萬 | 0.00% | +13,565+20.2% | 加碼 |
| Envestnet Asset Management Inc | 79,895 | $99.9 萬 | 0.00% | +12,587+18.7% | 加碼 |
| Verition Fund Management LLC | 77,947 | $97.4 萬 | 0.01% | +77,947 | 新進 |
| Pathstone Holdings, LLC | 77,695 | $97.1 萬 | 0.00% | +1,630+2.1% | 加碼 |
| HighTower Advisors, LLC | 71,575 | $89.5 萬 | 0.00% | +630+0.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 69,053 | $86.3 萬 | 0.25% | +5,836+9.2% | 加碼 |
| Truist Financial Corp | 64,957 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 58,996 | $78.1 萬 | 0.00% | +4,871+9.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 62,173 | $77.7 萬 | 0.24% | +60,828+4,522.5% | 加碼 |
| Quadrature Capital Ltd | 51,610 | $64.5 萬 | 0.01% | +51,610 | 新進 |
| US Bancorp | 50,000 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| GFS Advisors, LLC | 49,700 | $62.1 萬 | 0.08% | 00.0% | 不變 |
| Caxton Associates LLP | 48,026 | $60.0 萬 | 0.02% | +18,581+63.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,963 | $60.0 萬 | 0.00% | +47,963 | 新進 |
| Verdence Capital Advisors LLC | 44,253 | $56.9 萬 | 0.03% | +3,840+9.5% | 加碼 |
| Ieq Capital, LLC | 44,945 | $56.2 萬 | 0.00% | −800−1.7% | 減碼 |
| FineMark National Bank & Trust | 40,381 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Triumph Capital Management | 38,812 | $48.5 萬 | 0.13% | −11,033−22.1% | 減碼 |
| 1858 Wealth Management, LLC | 38,343 | $47.9 萬 | 0.34% | −3,000−7.3% | 減碼 |
| Whipplewood Advisors, LLC | 38,090 | $47.6 萬 | 0.31% | +3,288+9.4% | 加碼 |
| Janney Montgomery Scott LLC | 35,982 | $45.0 萬 | 0.00% | +178+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 35,962 | $45.0 萬 | 0.00% | +1,959+5.8% | 加碼 |
| Flputnam Investment Management Co | 34,483 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| United Advisor Group, LLC | 34,366 | $43.0 萬 | 0.06% | +8,251+31.6% | 加碼 |
| Sunbelt Securities, Inc. | 33,082 | $41.4 萬 | 0.03% | +24,285+276.1% | 加碼 |
| Keebeck Wealth Management, LLC | 31,000 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| MQS Management LLC | 30,243 | $37.8 萬 | 0.22% | −8,674−22.3% | 減碼 |
| Transcend Wealth Collective, LLC | 28,646 | $35.8 萬 | 0.03% | +3,631+14.5% | 加碼 |
| Aquatic Capital Management LLC | 27,606 | $34.5 萬 | 0.01% | −6,801−19.8% | 減碼 |
| Mackenzie Financial Corp | 26,609 | $33.3 萬 | 0.00% | +711+2.7% | 加碼 |
| Glenmede Investment Management, LP | 25,175 | $31.5 萬 | 0.00% | −7,000−21.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 25,114 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,559 | $30.7 萬 | 0.01% | +425+1.8% | 加碼 |
| Northern Trust Corp | 24,258 | $30.3 萬 | 0.00% | +4,857+25.0% | 加碼 |
| Fisher Asset Management, LLC | 22,461 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 21,925 | $27.7 萬 | 0.57% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,500 | $26.9 萬 | 0.00% | −716−3.2% | 減碼 |
| Clarus Group, Inc. | 21,291 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 20,820 | $26.0 萬 | 0.00% | −10,000−32.4% | 減碼 |
| MAI Capital Management | 20,797 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,115 | $25.1 萬 | 0.00% | −12,134−37.6% | 減碼 |
| International Assets Investment Management, LLC | 18,125 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 19,412 | $24.3 萬 | 0.00% | +538+2.9% | 加碼 |
| Aigen Investment Management, LP | 19,117 | $23.9 萬 | 0.04% | +4,681+32.4% | 加碼 |
| Farther Finance Advisors, LLC | 19,100 | $23.9 萬 | 0.00% | +18,050+1,719.0% | 加碼 |
| TrueMark Investments, LLC | 18,113 | $22.6 萬 | 0.04% | +18,113 | 新進 |
| Mercer Global Advisors Inc | 17,899 | $22.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Arista Wealth Management, LLC | 17,573 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 17,289 | $21.6 萬 | 0.00% | −5,240−23.3% | 減碼 |