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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $12 | 0.00% | −576−99.8% | 減碼 |
| GWM Advisors LLC | 161 | $2,011 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 189 | $2,360 | 0.00% | −14−6.9% | 減碼 |
| Aspect Partners, LLC | 272 | $3,397 | 0.00% | +272 | 新進 |
| Truvestments Capital LLC | 289 | $3,610 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 340 | $4,383 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 369 | $4,609 | 0.00% | +369 | 新進 |
| NBC Securities, Inc. | 400 | $4,996 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 450 | $5,621 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 660 | $8,243 | 0.00% | +162+32.5% | 加碼 |
| Nalls Sherbakoff Group, LLC | 750 | $9,368 | 0.01% | 00.0% | 不變 |
| SHP Wealth Management | 1,158 | $1.45 萬 | 0.00% | +1,158 | 新進 |
| Flagship Harbor Advisors, LLC | 1,277 | $1.60 萬 | 0.00% | +1,277 | 新進 |
| LGT Financial Advisors LLC | 1,290 | $1.61 萬 | 0.10% | +1,290 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,530 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 2,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,100 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,528 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,011 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,296 | $4.12 萬 | 0.00% | −24,310−88.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,678 | $4.59 萬 | 0.00% | −300−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 3,777 | $4.72 萬 | 0.00% | +3,777 | 新進 |
| Security National Bank | 4,911 | $6.13 萬 | 0.01% | −180−3.5% | 減碼 |
| EMC Capital Management | 5,543 | $6.90 萬 | 0.03% | −978−15.0% | 減碼 |
| Activest Wealth Management | 6,007 | $7.50 萬 | 0.01% | −2,118−26.1% | 減碼 |
| AdvisorNet Financial, Inc | 6,521 | $8.15 萬 | 0.00% | −2,587−28.4% | 減碼 |
| Triumph Capital Management | 6,886 | $8.60 萬 | 0.02% | −31,926−82.3% | 減碼 |
| Catalyst Capital Advisors LLC | 7,087 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,929 | $11.2 萬 | 0.00% | +8,929 | 新進 |
| CWM, LLC | 9,340 | $11.7 萬 | 0.00% | −430−4.4% | 減碼 |
| Sound Income Strategies, LLC | 9,383 | $12.1 萬 | 0.01% | +7,946+553.0% | 加碼 |
| Keebeck Wealth Management, LLC | 10,000 | $12.9 萬 | 0.01% | −21,000−67.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,827 | $13.5 萬 | 0.00% | +136+1.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 11,100 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| SCS Capital Management LLC | 11,314 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Financial Alternatives, Inc | 11,930 | $14.9 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,713 | $15.9 萬 | 0.00% | +12,310+3,054.6% | 加碼 |
| Stifel Financial Corp | 13,520 | $16.9 萬 | 0.00% | −7,300−35.1% | 減碼 |
| Entropy Technologies, LP | 13,767 | $17.2 萬 | 0.01% | +13,767 | 新進 |
| Nomura Holdings Inc | 14,375 | $18.0 萬 | 0.00% | +14,375 | 新進 |
| National Bank of Canada | 14,632 | $18.3 萬 | 0.00% | −262−1.8% | 減碼 |
| Eagle Strategies LLC | 14,863 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 15,526 | $19.4 萬 | 0.00% | +15,526 | 新進 |
| Dorsey & Whitney Trust CO LLC | 16,136 | $20.2 萬 | 0.01% | +16,136 | 新進 |
| Whipplewood Advisors, LLC | 17,480 | $21.8 萬 | 0.14% | −20,610−54.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,536 | $21.9 萬 | 0.01% | +7,243+70.4% | 加碼 |
| Mercer Global Advisors Inc | 17,562 | $21.9 萬 | 0.00% | −337−1.9% | 減碼 |
| International Assets Investment Management, LLC | 18,125 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 18,177 | $22.7 萬 | 0.02% | +18,177 | 新進 |
| Verition Fund Management LLC | 19,533 | $24.4 萬 | 0.00% | −58,414−74.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 20,000 | $25.0 萬 | 0.00% | +20,000 | 新進 |
| Savant Capital, LLC | 20,039 | $25.0 萬 | 0.00% | +627+3.2% | 加碼 |
| MAI Capital Management | 20,797 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,007 | $26.2 萬 | 0.00% | −14,975−41.6% | 減碼 |
| Farther Finance Advisors, LLC | 21,200 | $26.5 萬 | 0.00% | +2,100+11.0% | 加碼 |
| 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 |
| Squarepoint Ops LLC | 21,470 | $26.8 萬 | 0.00% | +21,470 | 新進 |
| Northern Trust Corp | 21,677 | $27.1 萬 | 0.00% | −2,581−10.6% | 減碼 |
| SMH Capital Advisors Inc | 22,138 | $27.7 萬 | 0.56% | +213+1.0% | 加碼 |
| Fisher Asset Management, LLC | 22,461 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 22,791 | $28.5 萬 | 0.01% | +22,791 | 新進 |
| Independent Financial Group, LLC | 24,559 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 24,760 | $30.9 萬 | 0.00% | +24,760 | 新進 |
| Glenmede Trust Co NA | 25,175 | $31.4 萬 | 0.00% | +25,175 | 新進 |
| Mackenzie Financial Corp | 27,466 | $34.8 萬 | 0.00% | +857+3.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 28,125 | $35.1 萬 | 0.02% | +28,125 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 28,755 | $36.4 萬 | 0.00% | +16,644+137.4% | 加碼 |
| Transcend Wealth Collective, LLC | 29,451 | $36.8 萬 | 0.03% | +805+2.8% | 加碼 |
| United Advisor Group, LLC | 32,170 | $40.2 萬 | 0.05% | −2,196−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 34,119 | $42.6 萬 | 0.00% | −1,843−5.1% | 減碼 |
| Sunbelt Securities, Inc. | 34,182 | $42.7 萬 | 0.03% | +1,100+3.3% | 加碼 |
| Flputnam Investment Management Co | 34,483 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 34,936 | $43.6 萬 | 0.01% | +34,220+4,779.3% | 加碼 |
| Millennium Management LLC | 36,067 | $45.0 萬 | 0.00% | −55,185−60.5% | 減碼 |
| Quantbot Technologies LP | 38,356 | $47.9 萬 | 0.02% | +35,781+1,389.6% | 加碼 |
| Ieq Capital, LLC | 40,295 | $50.3 萬 | 0.00% | −4,650−10.3% | 減碼 |
| FineMark National Bank & Trust | 40,381 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 41,471 | $51.8 萬 | 0.00% | +41,471 | 新進 |
| Almitas Capital LLC | 42,885 | $53.6 萬 | 0.12% | +42,885 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 44,811 | $56.0 萬 | 0.01% | +44,811 | 新進 |
| Verdence Capital Advisors LLC | 45,753 | $57.1 萬 | 0.03% | +1,500+3.4% | 加碼 |
| Royal Bank of Canada | 49,168 | $61.4 萬 | 0.00% | −118,244−70.6% | 減碼 |
| GFS Advisors, LLC | 49,700 | $62.1 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 50,000 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,263 | $62.8 萬 | 0.00% | −50,673−50.2% | 減碼 |
| Advisor Group Holdings, Inc. | 57,071 | $71.3 萬 | 0.00% | −1,925−3.3% | 減碼 |
| Caxton Associates LLP | 63,655 | $79.5 萬 | 0.02% | +15,629+32.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 63,686 | $79.5 萬 | 0.22% | −5,367−7.8% | 減碼 |
| Truist Financial Corp | 64,957 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 66,098 | $82.6 萬 | 0.00% | +45,983+228.6% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 66,798 | $83.4 萬 | 0.25% | +4,625+7.4% | 加碼 |
| Citadel Advisors LLC | 69,959 | $87.4 萬 | 0.00% | +69,959 | 新進 |
| HighTower Advisors, LLC | 70,171 | $87.6 萬 | 0.00% | −1,404−2.0% | 減碼 |
| Susquehanna International Group, LLP | 71,754 | $89.6 萬 | 0.00% | +71,754 | 新進 |
| Neuberger Berman Group LLC | 73,084 | $91.3 萬 | 0.00% | −8,399−10.3% | 減碼 |
| Denali Advisors LLC | 75,146 | $93.9 萬 | 0.10% | −36,065−32.4% | 減碼 |
| Cetera Investment Advisers | 75,920 | $94.8 萬 | 0.00% | −4,769−5.9% | 減碼 |