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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 76,315 | $95.3 萬 | 0.00% | −3,580−4.5% | 減碼 |
| Naviter Wealth, LLC | 76,464 | $98.6 萬 | 0.13% | −13,966−15.4% | 減碼 |
| Global Retirement Partners, LLC | 79,467 | $99.3 萬 | 0.02% | −9,441−10.6% | 減碼 |
| Pathstone Holdings, LLC | 79,619 | $99.4 萬 | 0.00% | +1,924+2.5% | 加碼 |
| Lido Advisors, LLC | 79,087 | $102.0 萬 | 0.00% | −6,179−7.2% | 減碼 |
| Brevan Howard Capital Management LP | 85,771 | $107.1 萬 | 0.02% | −22,865−21.0% | 減碼 |
| Great West Life Assurance Co | 91,576 | $114.6 萬 | 0.00% | +3,224+3.6% | 加碼 |
| XTX Topco Ltd | 93,764 | $117.1 萬 | 0.03% | +93,764 | 新進 |
| Samalin Investment Counsel, LLC | 97,454 | $121.7 萬 | 0.43% | +97,454 | 新進 |
| Comerica Bank | 99,255 | $124.0 萬 | 0.00% | +256+0.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 105,100 | $131.3 萬 | 0.01% | +105,100 | 新進 |
| LPL Financial LLC | 109,901 | $137.3 萬 | 0.00% | +5,279+5.0% | 加碼 |
| Bright Futures Wealth Management, LLC. | 111,522 | $139.3 萬 | 1.03% | +15,048+15.6% | 加碼 |
| TrueMark Investments, LLC | 111,844 | $139.7 萬 | 0.27% | +93,731+517.5% | 加碼 |
| JPMorgan Chase & Co | 121,612 | $151.9 萬 | 0.00% | +100,112+465.6% | 加碼 |
| Doliver Advisors, LP | 122,581 | $153.1 萬 | 0.38% | 00.0% | 不變 |
| Raymond James Financial Inc | 130,886 | $163.5 萬 | 0.00% | −44,388−25.3% | 減碼 |
| Ameriprise Financial Inc | 138,133 | $172.5 萬 | 0.00% | +19,186+16.1% | 加碼 |
| Ethos Financial Group, LLC | 140,177 | $175.1 萬 | 0.13% | −25,598−15.4% | 減碼 |
| WCG Wealth Advisors LLC | 147,141 | $183.8 萬 | 0.05% | +147,141 | 新進 |
| Colony Group, LLC | 151,749 | $189.5 萬 | 0.00% | +151,749 | 新進 |
| CI Private Wealth, LLC | 174,650 | $218.1 萬 | 0.00% | −118,195−40.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 176,354 | $220.3 萬 | 0.08% | +9,042+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 202,640 | $253.1 萬 | 0.00% | +202,640 | 新進 |
| Advisors Asset Management, Inc. | 203,725 | $254.5 萬 | 0.04% | −32,442−13.7% | 減碼 |
| Cliffwater LLC | 207,319 | $258.9 萬 | 0.54% | 00.0% | 不變 |
| Hager Investment Management Services, LLC | 224,204 | $280.0 萬 | 1.53% | −12,254−5.2% | 減碼 |
| Novare Capital Management LLC | 241,050 | $301.1 萬 | 0.23% | +36,400+17.8% | 加碼 |
| Closed-End Fund Advisors, Inc. | 255,435 | $319.0 萬 | 1.88% | +255,435 | 新進 |
| Jane Street Group, LLC | 256,473 | $320.3 萬 | 0.00% | +256,473 | 新進 |
| Wells Fargo & Company | 269,719 | $336.9 萬 | 0.00% | −1,580−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 293,858 | $367.0 萬 | 0.03% | +25,976+9.7% | 加碼 |
| Two Sigma Advisers, LP | 300,500 | $375.3 萬 | 0.01% | −184,200−38.0% | 減碼 |
| Bank of America Corp | 344,421 | $430.2 萬 | 0.00% | −328,968−48.9% | 減碼 |
| LSV Asset Management | 366,750 | $458.1 萬 | 0.01% | −26,700−6.8% | 減碼 |
| Rockefeller Capital Management L.P. | 428,516 | $535.2 萬 | 0.01% | +96,245+29.0% | 加碼 |
| BlackRock, Inc. | 494,132 | $617.2 萬 | 0.00% | +1,003+0.2% | 加碼 |
| Toronto Dominion Bank | 500,000 | $624.5 萬 | 0.01% | +500,000 | 新進 |
| Legal & General Group Plc | 518,842 | $648.8 萬 | 0.00% | +78,404+17.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,735 | $649.1 萬 | 0.00% | +101,242+24.2% | 加碼 |
| Mariner, LLC | 543,895 | $684.0 萬 | 0.01% | +874+0.2% | 加碼 |
| Muzinich & Co., Inc. | 736,442 | $919.8 萬 | 2.89% | +236,524+47.3% | 加碼 |
| Two Sigma Investments, LP | 737,400 | $921.0 萬 | 0.01% | +9,830+1.4% | 加碼 |
| UBS Group AG | 862,260 | $1,077 萬 | 0.00% | +226,776+35.7% | 加碼 |
| Invesco Ltd. | 887,656 | $1,109 萬 | 0.00% | −13,581−1.5% | 減碼 |
| CF Capital LLC | 912,220 | $1,139 萬 | 5.66% | +436,086+91.6% | 加碼 |
| RSM US Wealth Management LLC | 1,385,100 | $1,760 萬 | 0.22% | −73,608−5.0% | 減碼 |
| Van Eck Associates Corp | 1,692,268 | $2,114 萬 | 0.02% | −137,251−7.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,900,728 | $2,374 萬 | 1.12% | +699,586+58.2% | 加碼 |
| Morgan Stanley | 2,574,644 | $3,216 萬 | 0.00% | +161,973+6.7% | 加碼 |
| Creative Planning | 3,466,030 | $4,329 萬 | 0.03% | −1,165,420−25.2% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −206,966−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −182,951−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −151,749−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −146,027−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −140,736−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −127,321−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −51,610−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,963−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −30,243−100.0% | 清倉 |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −25,114−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,117−100.0% | 清倉 |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −17,573−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,289−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −13,940−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −12,698−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,340−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,146−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,713−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Gries Financial LLC | – | – | – | – | 本季未申報 |
| 1858 Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| AllSquare Wealth Management LLC | – | – | – | – | 本季未申報 |