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 4 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2025/12/31 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
- 152
- 較 2025 年第 3 季 +6 家
- 持有股數
- 2,636 萬
- 較 2025 年第 3 季 +95.6 萬 (+3.8%)
- 總市值
- $3.30 億
- 較 2025 年第 3 季 +$1,129 萬 (+3.5%)
- 新進機構
- 33
- 另有 40 家加碼
- 清倉機構
- 27
- 另有 48 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 3,466,030 | $4,329 萬 | 0.03% | −1,165,420−25.2% | 減碼 |
| Morgan Stanley | 2,574,644 | $3,216 萬 | 0.00% | +161,973+6.7% | 加碼 |
| Rivernorth Capital Management, LLC | 1,900,728 | $2,374 萬 | 1.12% | +699,586+58.2% | 加碼 |
| Van Eck Associates Corp | 1,692,268 | $2,114 萬 | 0.02% | −137,251−7.5% | 減碼 |
| RSM US Wealth Management LLC | 1,385,100 | $1,760 萬 | 0.22% | −73,608−5.0% | 減碼 |
| CF Capital LLC | 912,220 | $1,139 萬 | 5.66% | +436,086+91.6% | 加碼 |
| Invesco Ltd. | 887,656 | $1,109 萬 | 0.00% | −13,581−1.5% | 減碼 |
| UBS Group AG | 862,260 | $1,077 萬 | 0.00% | +226,776+35.7% | 加碼 |
| Two Sigma Investments, LP | 737,400 | $921.0 萬 | 0.01% | +9,830+1.4% | 加碼 |
| Muzinich & Co., Inc. | 736,442 | $919.8 萬 | 2.89% | +236,524+47.3% | 加碼 |
| Mariner, LLC | 543,895 | $684.0 萬 | 0.01% | +874+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,735 | $649.1 萬 | 0.00% | +101,242+24.2% | 加碼 |
| Legal & General Group Plc | 518,842 | $648.8 萬 | 0.00% | +78,404+17.8% | 加碼 |
| Toronto Dominion Bank | 500,000 | $624.5 萬 | 0.01% | +500,000 | 新進 |
| BlackRock, Inc. | 494,132 | $617.2 萬 | 0.00% | +1,003+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 428,516 | $535.2 萬 | 0.01% | +96,245+29.0% | 加碼 |
| LSV Asset Management | 366,750 | $458.1 萬 | 0.01% | −26,700−6.8% | 減碼 |
| Bank of America Corp | 344,421 | $430.2 萬 | 0.00% | −328,968−48.9% | 減碼 |
| Two Sigma Advisers, LP | 300,500 | $375.3 萬 | 0.01% | −184,200−38.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 293,858 | $367.0 萬 | 0.03% | +25,976+9.7% | 加碼 |
| Wells Fargo & Company | 269,719 | $336.9 萬 | 0.00% | −1,580−0.6% | 減碼 |
| Jane Street Group, LLC | 256,473 | $320.3 萬 | 0.00% | +256,473 | 新進 |
| Closed-End Fund Advisors, Inc. | 255,435 | $319.0 萬 | 1.88% | +255,435 | 新進 |
| Novare Capital Management LLC | 241,050 | $301.1 萬 | 0.23% | +36,400+17.8% | 加碼 |
| Hager Investment Management Services, LLC | 224,204 | $280.0 萬 | 1.53% | −12,254−5.2% | 減碼 |
| Cliffwater LLC | 207,319 | $258.9 萬 | 0.54% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 203,725 | $254.5 萬 | 0.04% | −32,442−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 202,640 | $253.1 萬 | 0.00% | +202,640 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 176,354 | $220.3 萬 | 0.08% | +9,042+5.4% | 加碼 |
| CI Private Wealth, LLC | 174,650 | $218.1 萬 | 0.00% | −118,195−40.4% | 減碼 |
| Colony Group, LLC | 151,749 | $189.5 萬 | 0.00% | +151,749 | 新進 |
| WCG Wealth Advisors LLC | 147,141 | $183.8 萬 | 0.05% | +147,141 | 新進 |
| Ethos Financial Group, LLC | 140,177 | $175.1 萬 | 0.13% | −25,598−15.4% | 減碼 |
| Ameriprise Financial Inc | 138,133 | $172.5 萬 | 0.00% | +19,186+16.1% | 加碼 |
| Raymond James Financial Inc | 130,886 | $163.5 萬 | 0.00% | −44,388−25.3% | 減碼 |
| Doliver Advisors, LP | 122,581 | $153.1 萬 | 0.38% | 00.0% | 不變 |
| JPMorgan Chase & Co | 121,612 | $151.9 萬 | 0.00% | +100,112+465.6% | 加碼 |
| TrueMark Investments, LLC | 111,844 | $139.7 萬 | 0.27% | +93,731+517.5% | 加碼 |
| Bright Futures Wealth Management, LLC. | 111,522 | $139.3 萬 | 1.03% | +15,048+15.6% | 加碼 |
| LPL Financial LLC | 109,901 | $137.3 萬 | 0.00% | +5,279+5.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 105,100 | $131.3 萬 | 0.01% | +105,100 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 99,255 | $124.0 萬 | 0.00% | +256+0.3% | 加碼 |
| Samalin Investment Counsel, LLC | 97,454 | $121.7 萬 | 0.43% | +97,454 | 新進 |
| XTX Topco Ltd | 93,764 | $117.1 萬 | 0.03% | +93,764 | 新進 |
| Great West Life Assurance Co | 91,576 | $114.6 萬 | 0.00% | +3,224+3.6% | 加碼 |
| Brevan Howard Capital Management LP | 85,771 | $107.1 萬 | 0.02% | −22,865−21.0% | 減碼 |
| Lido Advisors, LLC | 79,087 | $102.0 萬 | 0.00% | −6,179−7.2% | 減碼 |
| Pathstone Holdings, LLC | 79,619 | $99.4 萬 | 0.00% | +1,924+2.5% | 加碼 |
| Global Retirement Partners, LLC | 79,467 | $99.3 萬 | 0.02% | −9,441−10.6% | 減碼 |
| Naviter Wealth, LLC | 76,464 | $98.6 萬 | 0.13% | −13,966−15.4% | 減碼 |
| Envestnet Asset Management Inc | 76,315 | $95.3 萬 | 0.00% | −3,580−4.5% | 減碼 |
| Cetera Investment Advisers | 75,920 | $94.8 萬 | 0.00% | −4,769−5.9% | 減碼 |
| Denali Advisors LLC | 75,146 | $93.9 萬 | 0.10% | −36,065−32.4% | 減碼 |
| Neuberger Berman Group LLC | 73,084 | $91.3 萬 | 0.00% | −8,399−10.3% | 減碼 |
| Susquehanna International Group, LLP | 71,754 | $89.6 萬 | 0.00% | +71,754 | 新進 |
| HighTower Advisors, LLC | 70,171 | $87.6 萬 | 0.00% | −1,404−2.0% | 減碼 |
| Citadel Advisors LLC | 69,959 | $87.4 萬 | 0.00% | +69,959 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 66,798 | $83.4 萬 | 0.25% | +4,625+7.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 66,098 | $82.6 萬 | 0.00% | +45,983+228.6% | 加碼 |
| Truist Financial Corp | 64,957 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 63,686 | $79.5 萬 | 0.22% | −5,367−7.8% | 減碼 |
| Caxton Associates LLP | 63,655 | $79.5 萬 | 0.02% | +15,629+32.5% | 加碼 |
| Advisor Group Holdings, Inc. | 57,071 | $71.3 萬 | 0.00% | −1,925−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,263 | $62.8 萬 | 0.00% | −50,673−50.2% | 減碼 |
| US Bancorp | 50,000 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| GFS Advisors, LLC | 49,700 | $62.1 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 49,168 | $61.4 萬 | 0.00% | −118,244−70.6% | 減碼 |
| Verdence Capital Advisors LLC | 45,753 | $57.1 萬 | 0.03% | +1,500+3.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 44,811 | $56.0 萬 | 0.01% | +44,811 | 新進 |
| Almitas Capital LLC | 42,885 | $53.6 萬 | 0.12% | +42,885 | 新進 |
| AQR Capital Management LLC | 41,471 | $51.8 萬 | 0.00% | +41,471 | 新進 |
| FineMark National Bank & Trust | 40,381 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 40,295 | $50.3 萬 | 0.00% | −4,650−10.3% | 減碼 |
| Quantbot Technologies LP | 38,356 | $47.9 萬 | 0.02% | +35,781+1,389.6% | 加碼 |
| Millennium Management LLC | 36,067 | $45.0 萬 | 0.00% | −55,185−60.5% | 減碼 |
| SRS Capital Advisors, Inc. | 34,936 | $43.6 萬 | 0.01% | +34,220+4,779.3% | 加碼 |
| Flputnam Investment Management Co | 34,483 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 34,182 | $42.7 萬 | 0.03% | +1,100+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 34,119 | $42.6 萬 | 0.00% | −1,843−5.1% | 減碼 |
| United Advisor Group, LLC | 32,170 | $40.2 萬 | 0.05% | −2,196−6.4% | 減碼 |
| Transcend Wealth Collective, LLC | 29,451 | $36.8 萬 | 0.03% | +805+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,755 | $36.4 萬 | 0.00% | +16,644+137.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 28,125 | $35.1 萬 | 0.02% | +28,125 | 新進 |
| Mackenzie Financial Corp | 27,466 | $34.8 萬 | 0.00% | +857+3.2% | 加碼 |
| Glenmede Trust Co NA | 25,175 | $31.4 萬 | 0.00% | +25,175 | 新進 |
| NewEdge Wealth, LLC | 24,760 | $30.9 萬 | 0.00% | +24,760 | 新進 |
| Independent Financial Group, LLC | 24,559 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 22,791 | $28.5 萬 | 0.01% | +22,791 | 新進 |
| Fisher Asset Management, LLC | 22,461 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 22,138 | $27.7 萬 | 0.56% | +213+1.0% | 加碼 |
| Northern Trust Corp | 21,677 | $27.1 萬 | 0.00% | −2,581−10.6% | 減碼 |
| Squarepoint Ops LLC | 21,470 | $26.8 萬 | 0.00% | +21,470 | 新進 |
| Clarus Group, Inc. | 21,291 | $26.6 萬 | 0.10% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 21,291 | $26.6 萬 | 0.00% | +21,291 | 新進 |
| Farther Finance Advisors, LLC | 21,200 | $26.5 萬 | 0.00% | +2,100+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 21,007 | $26.2 萬 | 0.00% | −14,975−41.6% | 減碼 |
| MAI Capital Management | 20,797 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 20,039 | $25.0 萬 | 0.00% | +627+3.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 20,000 | $25.0 萬 | 0.00% | +20,000 | 新進 |