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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1 | $2 | 0.00% | +1 | 新進 |
| SHP Wealth Management | 0 | $4 | 0.00% | −1,158−100.0% | 減碼 |
| WealthCollab, LLC | 45 | $493 | 0.00% | +45 | 新進 |
| Caitong International Asset Management Co., Ltd | 68 | $744 | 0.00% | +68 | 新進 |
| GWM Advisors LLC | 161 | $1,761 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 286 | $3,133 | 0.00% | −6,235−95.6% | 減碼 |
| Chelsea Counsel Co | 340 | $3,856 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 388 | $4,245 | 0.00% | −37,968−99.0% | 減碼 |
| NBC Securities, Inc. | 400 | $4,376 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 450 | $4,923 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 458 | $5,010 | 0.00% | +269+142.3% | 加碼 |
| Dunhill Financial, LLC | 660 | $7,220 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 1,290 | $1.41 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,530 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,886 | $2.06 萬 | 0.00% | +1,886 | 新進 |
| Harbour Investments, Inc. | 1,909 | $2.09 萬 | 0.00% | +1,909 | 新進 |
| Heritage Wealth Advisors | 2,100 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,336 | $2.56 萬 | 0.00% | +1,967+533.1% | 加碼 |
| Allworth Financial LP | 2,531 | $2.77 萬 | 0.00% | +3+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 3,011 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 3,000 | $3.26 萬 | 0.01% | +1,000+50.0% | 加碼 |
| Burk Holdings LLC | 3,499 | $3.83 萬 | 0.02% | +3,499 | 新進 |
| BNP Paribas Arbitrage, SA | 3,678 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,425 | $4.84 萬 | 0.00% | −8,288−65.2% | 減碼 |
| Security National Bank | 4,911 | $5.37 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 5,279 | $5.99 萬 | 0.01% | −1,607−23.3% | 減碼 |
| Catalyst Capital Advisors LLC | 7,087 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 8,125 | $8.89 萬 | 0.02% | +2,118+35.3% | 加碼 |
| Sound Income Strategies, LLC | 9,383 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 10,030 | $11.0 萬 | 0.01% | +10,030 | 新進 |
| First Affirmative Financial Network | 10,084 | $11.0 萬 | 0.04% | +10,084 | 新進 |
| Squarepoint Ops LLC | 10,541 | $11.5 萬 | 0.00% | −10,929−50.9% | 減碼 |
| Blair William & Co | 10,894 | $11.9 萬 | 0.00% | +10,894 | 新進 |
| Great Valley Advisor Group, Inc. | 11,100 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,700 | $12.8 萬 | 0.00% | +11,700 | 新進 |
| SCS Capital Management LLC | 11,314 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 12,084 | $13.2 萬 | 0.02% | +12,084 | 新進 |
| Virtu Financial LLC | 12,980 | $14.2 萬 | 0.01% | −9,811−43.0% | 減碼 |
| Glenview Trust Co | 14,000 | $15.3 萬 | 0.00% | +14,000 | 新進 |
| Eagle Strategies LLC | 14,863 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LLP | 15,424 | $16.9 萬 | 0.00% | −48,231−75.8% | 減碼 |
| OpenArc Corporate Advisory, LLC | 15,526 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,903 | $17.4 萬 | 0.01% | +15,903 | 新進 |
| Catalina Capital Group, LLC | 15,966 | $17.5 萬 | 0.11% | +15,966 | 新進 |
| Dorsey & Whitney Trust CO LLC | 16,136 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,794 | $18.4 萬 | 0.00% | −11,961−41.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,304 | $18.9 萬 | 0.00% | −3,703−17.6% | 減碼 |
| Mercer Global Advisors Inc | 17,562 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 18,125 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 18,415 | $20.1 萬 | 0.02% | +238+1.3% | 加碼 |
| Entropy Technologies, LP | 18,913 | $20.7 萬 | 0.01% | +5,146+37.4% | 加碼 |
| nVerses Capital, LLC | 19,664 | $21.5 萬 | 0.20% | +19,664 | 新進 |
| Caz Investments LP | 20,000 | $21.9 萬 | 0.26% | +20,000 | 新進 |
| JPMorgan Chase & Co | 19,500 | $22.0 萬 | 0.00% | −102,112−84.0% | 減碼 |
| Trexquant Investment LP | 20,255 | $22.2 萬 | 0.00% | +20,255 | 新進 |
| Savant Capital, LLC | 20,661 | $22.6 萬 | 0.00% | +622+3.1% | 加碼 |
| Aquatic Capital Management LLC | 21,274 | $23.3 萬 | 0.01% | +17,978+545.4% | 加碼 |
| 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 |
| Summit Financial, LLC | 21,130 | $24.0 萬 | 0.00% | +21,130 | 新進 |
| SMH Capital Advisors Inc | 22,138 | $24.2 萬 | 0.68% | 00.0% | 不變 |
| MQS Management LLC | 22,283 | $24.4 萬 | 0.16% | +22,283 | 新進 |
| Independent Financial Group, LLC | 22,882 | $25.0 萬 | 0.01% | −1,677−6.8% | 減碼 |
| Fisher Asset Management, LLC | 22,931 | $25.1 萬 | 0.00% | +470+2.1% | 加碼 |
| Susquehanna International Group, LLP | 23,225 | $25.4 萬 | 0.00% | −48,529−67.6% | 減碼 |
| NewEdge Wealth, LLC | 24,760 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 25,015 | $27.4 萬 | 0.02% | −4,436−15.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,116 | $27.5 萬 | 0.00% | +25,116 | 新進 |
| Glenmede Trust Co NA | 25,175 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 27,596 | $30.2 萬 | 0.00% | +130+0.5% | 加碼 |
| Cerberus Capital Management, L.P. | 30,000 | $32.8 萬 | 0.01% | +30,000 | 新進 |
| Commonwealth Equity Services, LLC | 31,580 | $34.5 萬 | 0.00% | −2,539−7.4% | 減碼 |
| United Advisor Group, LLC | 32,298 | $35.3 萬 | 0.04% | +128+0.4% | 加碼 |
| TrueMark Investments, LLC | 32,883 | $36.0 萬 | 0.07% | −78,961−70.6% | 減碼 |
| MAI Capital Management | 33,774 | $36.9 萬 | 0.00% | +12,977+62.4% | 加碼 |
| Sunbelt Securities, Inc. | 34,197 | $37.4 萬 | 0.02% | +150.0% | 加碼 |
| Whipplewood Advisors, LLC | 34,853 | $38.1 萬 | 0.20% | +17,373+99.4% | 加碼 |
| Farther Finance Advisors, LLC | 35,178 | $38.2 萬 | 0.00% | +13,978+65.9% | 加碼 |
| XTX Topco Ltd | 37,112 | $40.6 萬 | 0.01% | −56,652−60.4% | 減碼 |
| Brevan Howard Capital Management LP | 38,225 | $41.8 萬 | 0.00% | −47,546−55.4% | 減碼 |
| Lido Advisors, LLC | 37,512 | $42.5 萬 | 0.00% | −41,575−52.6% | 減碼 |
| Ieq Capital, LLC | 40,295 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 40,381 | $44.2 萬 | 0.00% | +40,381 | 新進 |
| Royal Bank of Canada | 41,141 | $45.0 萬 | 0.00% | −8,027−16.3% | 減碼 |
| AQR Capital Management LLC | 41,191 | $45.1 萬 | 0.00% | −280−0.7% | 減碼 |
| Verdence Capital Advisors LLC | 41,955 | $45.9 萬 | 0.03% | −3,798−8.3% | 減碼 |
| Almitas Capital LLC | 42,885 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,047 | $47.1 萬 | 0.01% | +25,511+145.5% | 加碼 |
| DRW Securities, LLC | 44,010 | $48.1 萬 | 0.03% | +44,010 | 新進 |
| Steward Partners Investment Advisory, LLC | 47,990 | $52.5 萬 | 0.00% | −18,108−27.4% | 減碼 |
| US Bancorp | 50,000 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50,579 | $55.4 萬 | 0.00% | −6,492−11.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 55,723 | $61.0 萬 | 0.17% | −7,963−12.5% | 減碼 |
| CWM, LLC | 56,873 | $62.2 萬 | 0.00% | +47,533+508.9% | 加碼 |
| Truist Financial Corp | 67,757 | $74.1 萬 | 0.00% | +2,800+4.3% | 加碼 |
| Neuberger Berman Group LLC | 71,301 | $78.0 萬 | 0.00% | −1,783−2.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 71,432 | $78.1 萬 | 0.02% | +26,621+59.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 72,014 | $78.8 萬 | 0.05% | +43,889+156.0% | 加碼 |