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。
2026 年第 1 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2026/3/31 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
- 156
- 較 2025 年第 4 季 +8 家
- 持有股數
- 2,562 萬
- 較 2025 年第 4 季 −51.6 萬 (−2.0%)
- 總市值
- $2.81 億
- 較 2025 年第 4 季 −$4,622 萬 (−14.1%)
- 新進機構
- 30
- 另有 46 家加碼
- 清倉機構
- 22
- 另有 46 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 3,231,986 | $3,536 萬 | 0.02% | −234,044−6.8% | 減碼 |
| Morgan Stanley | 2,634,781 | $2,882 萬 | 0.00% | +60,137+2.3% | 加碼 |
| RSM US Wealth Management LLC | 1,388,224 | $1,574 萬 | 0.19% | +3,124+0.2% | 加碼 |
| Van Eck Associates Corp | 1,312,471 | $1,436 萬 | 0.01% | −379,797−22.4% | 減碼 |
| Invesco Ltd. | 1,310,823 | $1,434 萬 | 0.00% | +423,167+47.7% | 加碼 |
| Rivernorth Capital Management, LLC | 1,272,507 | $1,392 萬 | 0.70% | −628,221−33.1% | 減碼 |
| UBS Group AG | 1,236,553 | $1,353 萬 | 0.00% | +374,293+43.4% | 加碼 |
| Muzinich & Co., Inc. | 737,744 | $807.1 萬 | 2.82% | +1,302+0.2% | 加碼 |
| Two Sigma Investments, LP | 630,918 | $690.2 萬 | 0.01% | −106,482−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 587,183 | $642.4 萬 | 0.01% | +384,543+189.8% | 加碼 |
| Legal & General Group Plc | 551,582 | $603.4 萬 | 0.00% | +32,740+6.3% | 加碼 |
| Mariner, LLC | 548,525 | $600.1 萬 | 0.01% | +4,630+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,735 | $568.6 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 450,000 | $492.3 萬 | 0.01% | −50,000−10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 447,638 | $489.7 萬 | 0.01% | +19,122+4.5% | 加碼 |
| CF Capital LLC | 387,518 | $423.9 萬 | 5.11% | −524,702−57.5% | 減碼 |
| LSV Asset Management | 352,150 | $385.3 萬 | 0.01% | −14,600−4.0% | 減碼 |
| Colony Group, LLC | 304,864 | $333.5 萬 | 0.00% | +153,115+100.9% | 加碼 |
| BlackRock, Inc. | 283,480 | $310.1 萬 | 0.00% | −210,652−42.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 282,558 | $309.1 萬 | 0.03% | −11,300−3.8% | 減碼 |
| Novare Capital Management LLC | 251,395 | $275.0 萬 | 0.22% | +10,345+4.3% | 加碼 |
| Bank of America Corp | 250,889 | $274.5 萬 | 0.00% | −93,532−27.2% | 減碼 |
| Ares Management LLC | 240,000 | $262.6 萬 | 0.17% | +240,000 | 新進 |
| Advisors Asset Management, Inc. | 211,322 | $231.2 萬 | 0.04% | +7,597+3.7% | 加碼 |
| Cliffwater LLC | 207,319 | $226.8 萬 | 0.60% | 00.0% | 不變 |
| Hager Investment Management Services, LLC | 200,487 | $219.3 萬 | 1.21% | −23,717−10.6% | 減碼 |
| Wells Fargo & Company | 199,166 | $217.9 萬 | 0.00% | −70,553−26.2% | 減碼 |
| HighTower Advisors, LLC | 196,706 | $215.2 萬 | 0.00% | +126,535+180.3% | 加碼 |
| SRS Capital Advisors, Inc. | 190,340 | $208.2 萬 | 0.06% | +155,404+444.8% | 加碼 |
| WCG Wealth Advisors LLC | 186,691 | $204.2 萬 | 0.06% | +39,550+26.9% | 加碼 |
| Millennium Management LLC | 179,500 | $196.4 萬 | 0.00% | +143,433+397.7% | 加碼 |
| CI Private Wealth, LLC | 175,301 | $191.8 萬 | 0.00% | +651+0.4% | 加碼 |
| Significant Wealth Partners LLC | 162,306 | $177.6 萬 | 2.19% | +162,306 | 新進 |
| Ethos Financial Group, LLC | 140,177 | $175.1 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 153,444 | $167.9 萬 | 0.00% | +43,543+39.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 151,465 | $165.7 萬 | 0.03% | +151,465 | 新進 |
| Zions Bancorporation, National Association | 146,742 | $160.5 萬 | 0.10% | +146,742 | 新進 |
| Ameriprise Financial Inc | 145,724 | $159.4 萬 | 0.00% | +7,591+5.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 144,959 | $158.6 萬 | 0.05% | −31,395−17.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 134,949 | $147.6 萬 | 0.01% | +29,849+28.4% | 加碼 |
| Doliver Advisors, LP | 126,681 | $138.6 萬 | 0.32% | +4,100+3.3% | 加碼 |
| Alpine Global Management, LLC | 115,663 | $126.5 萬 | 0.19% | +115,663 | 新進 |
| Samalin Investment Counsel, LLC | 107,107 | $117.2 萬 | 0.42% | +9,653+9.9% | 加碼 |
| Raymond James Financial Inc | 104,085 | $113.9 萬 | 0.00% | −26,801−20.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 99,557 | $108.9 萬 | 0.00% | +99,557 | 新進 |
| Closed-End Fund Advisors, Inc. | 98,785 | $108.1 萬 | 1.10% | −156,650−61.3% | 減碼 |
| Cetera Investment Advisers | 94,894 | $103.8 萬 | 0.00% | +18,974+25.0% | 加碼 |
| Pathstone Holdings, LLC | 81,522 | $89.2 萬 | 0.00% | +1,903+2.4% | 加碼 |
| Great West Life Assurance Co | 79,499 | $87.3 萬 | 0.00% | −12,077−13.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 75,373 | $82.5 萬 | 0.24% | +8,575+12.8% | 加碼 |
| Envestnet Asset Management Inc | 74,743 | $81.8 萬 | 0.00% | −1,572−2.1% | 減碼 |
| Denali Advisors LLC | 72,712 | $79.5 萬 | 0.09% | −2,434−3.2% | 減碼 |
| Balyasny Asset Management LLC | 72,463 | $79.3 萬 | 0.00% | +72,463 | 新進 |
| Naviter Wealth, LLC | 69,490 | $78.8 萬 | 0.10% | −6,974−9.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 72,014 | $78.8 萬 | 0.05% | +43,889+156.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 71,432 | $78.1 萬 | 0.02% | +26,621+59.4% | 加碼 |
| Neuberger Berman Group LLC | 71,301 | $78.0 萬 | 0.00% | −1,783−2.4% | 減碼 |
| Truist Financial Corp | 67,757 | $74.1 萬 | 0.00% | +2,800+4.3% | 加碼 |
| CWM, LLC | 56,873 | $62.2 萬 | 0.00% | +47,533+508.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 55,723 | $61.0 萬 | 0.17% | −7,963−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 50,579 | $55.4 萬 | 0.00% | −6,492−11.4% | 減碼 |
| US Bancorp | 50,000 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 47,990 | $52.5 萬 | 0.00% | −18,108−27.4% | 減碼 |
| DRW Securities, LLC | 44,010 | $48.1 萬 | 0.03% | +44,010 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,047 | $47.1 萬 | 0.01% | +25,511+145.5% | 加碼 |
| Almitas Capital LLC | 42,885 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 41,955 | $45.9 萬 | 0.03% | −3,798−8.3% | 減碼 |
| AQR Capital Management LLC | 41,191 | $45.1 萬 | 0.00% | −280−0.7% | 減碼 |
| Royal Bank of Canada | 41,141 | $45.0 萬 | 0.00% | −8,027−16.3% | 減碼 |
| Commerce Bank | 40,381 | $44.2 萬 | 0.00% | +40,381 | 新進 |
| Ieq Capital, LLC | 40,295 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 37,512 | $42.5 萬 | 0.00% | −41,575−52.6% | 減碼 |
| Brevan Howard Capital Management LP | 38,225 | $41.8 萬 | 0.00% | −47,546−55.4% | 減碼 |
| XTX Topco Ltd | 37,112 | $40.6 萬 | 0.01% | −56,652−60.4% | 減碼 |
| Farther Finance Advisors, LLC | 35,178 | $38.2 萬 | 0.00% | +13,978+65.9% | 加碼 |
| Whipplewood Advisors, LLC | 34,853 | $38.1 萬 | 0.20% | +17,373+99.4% | 加碼 |
| Sunbelt Securities, Inc. | 34,197 | $37.4 萬 | 0.02% | +150.0% | 加碼 |
| MAI Capital Management | 33,774 | $36.9 萬 | 0.00% | +12,977+62.4% | 加碼 |
| TrueMark Investments, LLC | 32,883 | $36.0 萬 | 0.07% | −78,961−70.6% | 減碼 |
| United Advisor Group, LLC | 32,298 | $35.3 萬 | 0.04% | +128+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 31,580 | $34.5 萬 | 0.00% | −2,539−7.4% | 減碼 |
| Cerberus Capital Management, L.P. | 30,000 | $32.8 萬 | 0.01% | +30,000 | 新進 |
| Mackenzie Financial Corp | 27,596 | $30.2 萬 | 0.00% | +130+0.5% | 加碼 |
| Glenmede Trust Co NA | 25,175 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,116 | $27.5 萬 | 0.00% | +25,116 | 新進 |
| Transcend Wealth Collective, LLC | 25,015 | $27.4 萬 | 0.02% | −4,436−15.1% | 減碼 |
| NewEdge Wealth, LLC | 24,760 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,225 | $25.4 萬 | 0.00% | −48,529−67.6% | 減碼 |
| Fisher Asset Management, LLC | 22,931 | $25.1 萬 | 0.00% | +470+2.1% | 加碼 |
| Independent Financial Group, LLC | 22,882 | $25.0 萬 | 0.01% | −1,677−6.8% | 減碼 |
| MQS Management LLC | 22,283 | $24.4 萬 | 0.16% | +22,283 | 新進 |
| SMH Capital Advisors Inc | 22,138 | $24.2 萬 | 0.68% | 00.0% | 不變 |
| Summit Financial, LLC | 21,130 | $24.0 萬 | 0.00% | +21,130 | 新進 |
| Aptus Capital Advisors, LLC | 21,291 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Clarus Group, Inc. | 21,291 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 21,274 | $23.3 萬 | 0.01% | +17,978+545.4% | 加碼 |
| Savant Capital, LLC | 20,661 | $22.6 萬 | 0.00% | +622+3.1% | 加碼 |
| Trexquant Investment LP | 20,255 | $22.2 萬 | 0.00% | +20,255 | 新進 |
| JPMorgan Chase & Co | 19,500 | $22.0 萬 | 0.00% | −102,112−84.0% | 減碼 |