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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 10 | $125 | 0.00% | −217−95.6% | 減碼 |
| Simplex Trading, LLC | 203 | $2,000 | 0.00% | −996−83.1% | 減碼 |
| GWM Advisors LLC | 161 | $2,013 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 180 | $2,345 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 219 | $2,738 | 0.00% | +219 | 新進 |
| Truvestments Capital LLC | 289 | $3,613 | 0.00% | −198−40.7% | 減碼 |
| Barclays PLC | 301 | $3,763 | 0.00% | +301 | 新進 |
| Chelsea Counsel Co | 340 | $4,386 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 386 | $4,825 | 0.00% | +386 | 新進 |
| NBC Securities, Inc. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 403 | $5,038 | 0.00% | −3,910−90.7% | 減碼 |
| Harbor Investment Advisory, LLC | 450 | $5,625 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 498 | $6,225 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 577 | $7,213 | 0.00% | 00.0% | 不變 |
| CX Institutional | 601 | $8,000 | 0.00% | +601 | 新進 |
| SRS Capital Advisors, Inc. | 716 | $8,950 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 750 | $9,375 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 750 | $9,375 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,080 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,437 | $1.71 萬 | 0.00% | +246+20.7% | 加碼 |
| AllSquare Wealth Management LLC | 1,400 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,530 | $1.91 萬 | 0.00% | −1,100−41.8% | 減碼 |
| Private Wealth Management Group, LLC | 1,904 | $2.38 萬 | 0.01% | +1,904 | 新進 |
| Rossby Financial, LCC | 2,000 | $2.48 萬 | 0.01% | +2,000 | 新進 |
| Heritage Wealth Advisors | 2,100 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,528 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,575 | $3.22 萬 | 0.00% | −8,089−75.9% | 減碼 |
| State of Alaska, Department of Revenue | 3,011 | $3.70 萬 | 0.00% | +3,011 | 新進 |
| BNP Paribas Arbitrage, SA | 3,978 | $4.97 萬 | 0.00% | −8,672−68.6% | 減碼 |
| Security National Bank | 5,091 | $6.36 萬 | 0.01% | +5,091 | 新進 |
| EMC Capital Management | 6,521 | $8.20 萬 | 0.04% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 7,087 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 8,125 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 9,108 | $11.4 萬 | 0.01% | −2,055−18.4% | 減碼 |
| CWM, LLC | 9,770 | $12.2 萬 | 0.00% | +2,934+42.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,293 | $12.9 萬 | 0.00% | +10,293 | 新進 |
| Equitable Holdings, Inc. | 10,713 | $13.4 萬 | 0.00% | +10,713 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,691 | $13.4 萬 | 0.00% | −4,700−30.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,100 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 11,146 | $13.9 萬 | 0.00% | +448+4.2% | 加碼 |
| Advisory Research Inc | 11,340 | $14.2 萬 | 0.02% | +953+9.2% | 加碼 |
| SCS Capital Management LLC | 11,314 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,111 | $14.7 萬 | 0.00% | −3,230−21.1% | 減碼 |
| Financial Alternatives, Inc | 11,930 | $14.9 萬 | 0.09% | −5,661−32.2% | 減碼 |
| Catalina Capital Group, LLC | 12,698 | $15.9 萬 | 0.10% | −6,541−34.0% | 減碼 |
| HB Wealth Management, LLC | 13,940 | $17.4 萬 | 0.00% | +2,150+18.2% | 加碼 |
| National Bank of Canada | 14,894 | $18.6 萬 | 0.00% | +2,470+19.9% | 加碼 |
| Eagle Strategies LLC | 14,863 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 17,289 | $21.6 萬 | 0.00% | −5,240−23.3% | 減碼 |
| Arista Wealth Management, LLC | 17,573 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,899 | $22.4 萬 | 0.00% | +9+0.1% | 加碼 |
| TrueMark Investments, LLC | 18,113 | $22.6 萬 | 0.04% | +18,113 | 新進 |
| Farther Finance Advisors, LLC | 19,100 | $23.9 萬 | 0.00% | +18,050+1,719.0% | 加碼 |
| Aigen Investment Management, LP | 19,117 | $23.9 萬 | 0.04% | +4,681+32.4% | 加碼 |
| Savant Capital, LLC | 19,412 | $24.3 萬 | 0.00% | +538+2.9% | 加碼 |
| International Assets Investment Management, LLC | 18,125 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,115 | $25.1 萬 | 0.00% | −12,134−37.6% | 減碼 |
| MAI Capital Management | 20,797 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,820 | $26.0 萬 | 0.00% | −10,000−32.4% | 減碼 |
| Clarus Group, Inc. | 21,291 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,500 | $26.9 萬 | 0.00% | −716−3.2% | 減碼 |
| SMH Capital Advisors Inc | 21,925 | $27.7 萬 | 0.57% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 22,461 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 24,258 | $30.3 萬 | 0.00% | +4,857+25.0% | 加碼 |
| Independent Financial Group, LLC | 24,559 | $30.7 萬 | 0.01% | +425+1.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 25,114 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 25,175 | $31.5 萬 | 0.00% | −7,000−21.8% | 減碼 |
| Mackenzie Financial Corp | 26,609 | $33.3 萬 | 0.00% | +711+2.7% | 加碼 |
| Aquatic Capital Management LLC | 27,606 | $34.5 萬 | 0.01% | −6,801−19.8% | 減碼 |
| Transcend Wealth Collective, LLC | 28,646 | $35.8 萬 | 0.03% | +3,631+14.5% | 加碼 |
| MQS Management LLC | 30,243 | $37.8 萬 | 0.22% | −8,674−22.3% | 減碼 |
| Keebeck Wealth Management, LLC | 31,000 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 33,082 | $41.4 萬 | 0.03% | +24,285+276.1% | 加碼 |
| United Advisor Group, LLC | 34,366 | $43.0 萬 | 0.06% | +8,251+31.6% | 加碼 |
| Flputnam Investment Management Co | 34,483 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Whipplewood Advisors, LLC | 38,090 | $47.6 萬 | 0.31% | +3,288+9.4% | 加碼 |
| 1858 Wealth Management, LLC | 38,343 | $47.9 萬 | 0.34% | −3,000−7.3% | 減碼 |
| Triumph Capital Management | 38,812 | $48.5 萬 | 0.13% | −11,033−22.1% | 減碼 |
| FineMark National Bank & Trust | 40,381 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 44,945 | $56.2 萬 | 0.00% | −800−1.7% | 減碼 |
| Verdence Capital Advisors LLC | 44,253 | $56.9 萬 | 0.03% | +3,840+9.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,963 | $60.0 萬 | 0.00% | +47,963 | 新進 |
| Caxton Associates LLP | 48,026 | $60.0 萬 | 0.02% | +18,581+63.1% | 加碼 |
| GFS Advisors, LLC | 49,700 | $62.1 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 50,000 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 51,610 | $64.5 萬 | 0.01% | +51,610 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 62,173 | $77.7 萬 | 0.24% | +60,828+4,522.5% | 加碼 |
| Advisor Group Holdings, Inc. | 58,996 | $78.1 萬 | 0.00% | +4,871+9.0% | 加碼 |
| Truist Financial Corp | 64,957 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 69,053 | $86.3 萬 | 0.25% | +5,836+9.2% | 加碼 |
| HighTower Advisors, LLC | 71,575 | $89.5 萬 | 0.00% | +630+0.9% | 加碼 |
| Pathstone Holdings, LLC | 77,695 | $97.1 萬 | 0.00% | +1,630+2.1% | 加碼 |
| Verition Fund Management LLC | 77,947 | $97.4 萬 | 0.01% | +77,947 | 新進 |
| Envestnet Asset Management Inc | 79,895 | $99.9 萬 | 0.00% | +12,587+18.7% | 加碼 |
| Cetera Investment Advisers | 80,689 | $100.9 萬 | 0.00% | +13,565+20.2% | 加碼 |
| Neuberger Berman Group LLC | 81,483 | $101.9 萬 | 0.00% | +81,483 | 新進 |