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 2 季 13F 持有人
Carlyle Secured Lending, Inc. 在 2026/6/30 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
- 142
- 較 2026 年第 1 季 −9 家
- 持有股數
- 2,648 萬
- 較 2026 年第 1 季 +105.1 萬 (+4.1%)
- 總市值
- $2.79 億
- 較 2026 年第 1 季 +$33.0 萬 (+0.1%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 40 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 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 | $6 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 38 | $397 | 0.00% | −248−86.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 101 | $1,064 | 0.00% | +33+48.5% | 加碼 |
| Simplex Trading, LLC | 129 | $1,358 | 0.00% | −329−71.8% | 減碼 |
| GWM Advisors LLC | 161 | $1,695 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 179 | $1,948 | 0.00% | +179 | 新進 |
| Citigroup Inc | 228 | $2,401 | 0.00% | +228 | 新進 |
| Chelsea Counsel Co | 340 | $3,700 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 400 | $4,212 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 450 | $4,739 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 660 | $6,949 | 0.00% | 00.0% | 不變 |
| Winthrop Capital Management, LLC | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| LGT Financial Advisors LLC | 1,290 | $1.36 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,530 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,755 | $1.85 萬 | 0.00% | −2,670−60.3% | 減碼 |
| Group One Trading, L.P. | 1,953 | $2.06 萬 | 0.00% | −13,950−87.7% | 減碼 |
| Harbour Investments, Inc. | 1,976 | $2.08 萬 | 0.00% | +67+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 2,336 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,528 | $2.66 萬 | 0.00% | −3−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 3,011 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 3,000 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| Burk Holdings LLC | 3,499 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank | 4,911 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 4,917 | $5.18 萬 | 0.01% | −362−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,765 | $6.07 萬 | 0.00% | +2,087+56.7% | 加碼 |
| Catalyst Capital Advisors LLC | 7,087 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 9,665 | $10.2 萬 | 0.03% | −65,708−87.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 10,373 | $10.9 萬 | 0.01% | +343+3.4% | 加碼 |
| Blair William & Co | 10,894 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,100 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| SCS Capital Management LLC | 11,314 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 12,277 | $12.9 萬 | 0.02% | +193+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 13,843 | $14.6 萬 | 0.00% | −17,737−56.2% | 減碼 |
| Glenview Trust Co | 14,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Eagle Strategies LLC | 14,863 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 15,047 | $15.8 萬 | 0.00% | +15,047 | 新進 |
| Global Retirement Partners, LLC | 15,205 | $16.0 萬 | 0.00% | +15,205 | 新進 |
| Dorsey & Whitney Trust CO LLC | 15,507 | $16.3 萬 | 0.01% | −629−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,794 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,457 | $18.4 萬 | 0.00% | +17,457 | 新進 |
| Mercer Global Advisors Inc | 17,562 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 18,125 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,084 | $20.1 萬 | 0.01% | +18,696+4,818.6% | 加碼 |
| Fifth Third Bancorp | 19,324 | $20.3 萬 | 0.00% | −80,233−80.6% | 減碼 |
| Black Maple Capital Management LP | 20,000 | $21.1 萬 | 0.14% | +20,000 | 新進 |
| JPMorgan Chase & Co | 19,500 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,231 | $21.3 萬 | 0.00% | +20,231 | 新進 |
| Cornerstone Advisory, LLC | 20,978 | $22.1 萬 | 0.02% | +2,563+13.9% | 加碼 |
| Aptus Capital Advisors, LLC | 21,291 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Clarus Group, Inc. | 21,291 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Savant Capital, LLC | 21,374 | $22.5 萬 | 0.00% | +713+3.5% | 加碼 |
| Summit Financial, LLC | 21,130 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 21,946 | $23.1 萬 | 0.91% | −192−0.9% | 減碼 |
| Glenmede Trust Co NA | 23,500 | $24.7 萬 | 0.00% | −1,675−6.7% | 減碼 |
| MQS Management LLC | 24,386 | $25.7 萬 | 0.31% | +2,103+9.4% | 加碼 |
| Cascade Financial Partners, LLC | 24,620 | $25.9 萬 | 0.02% | +24,620 | 新進 |
| NewEdge Wealth, LLC | 24,760 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 25,015 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| United Advisor Group, LLC | 26,181 | $27.6 萬 | 0.03% | −6,117−18.9% | 減碼 |
| Mackenzie Financial Corp | 27,606 | $29.1 萬 | 0.00% | +100.0% | 加碼 |
| Independent Financial Group, LLC | 28,072 | $29.6 萬 | 0.01% | +5,190+22.7% | 加碼 |
| Jane Street Group, LLC | 29,803 | $31.4 萬 | 0.00% | +29,803 | 新進 |
| Cerberus Capital Management, L.P. | 30,000 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 33,774 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 34,501 | $36.3 萬 | 0.00% | −6,640−16.1% | 減碼 |
| DRW Securities, LLC | 35,202 | $37.1 萬 | 0.02% | −8,808−20.0% | 減碼 |
| Farther Finance Advisors, LLC | 35,978 | $37.9 萬 | 0.00% | +800+2.3% | 加碼 |
| Lido Advisors, LLC | 38,124 | $41.5 萬 | 0.00% | +612+1.6% | 加碼 |
| Ieq Capital, LLC | 40,295 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 40,381 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 40,673 | $42.8 萬 | 0.00% | −518−1.3% | 減碼 |
| Almitas Capital LLC | 42,885 | $45.2 萬 | 0.11% | 00.0% | 不變 |
| CI Private Wealth, LLC | 42,902 | $45.2 萬 | 0.00% | −132,399−75.5% | 減碼 |
| Compass Financial Management LLC | 44,160 | $46.4 萬 | 0.06% | +44,160 | 新進 |
| Palliser Capital (UK) Ltd | 45,703 | $48.1 萬 | 0.26% | +45,703 | 新進 |
| Virtus Investment Advisers, Inc. | 46,857 | $49.3 萬 | 0.11% | −8,866−15.9% | 減碼 |
| US Bancorp | 50,000 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 49,300 | $53.6 萬 | 0.05% | −20,190−29.1% | 減碼 |
| Whipplewood Advisors, LLC | 51,820 | $54.6 萬 | 0.37% | +16,967+48.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,475 | $55.3 萬 | 0.00% | −230,083−81.4% | 減碼 |
| Advisor Group Holdings, Inc. | 53,857 | $56.7 萬 | 0.00% | +3,278+6.5% | 加碼 |
| Verdence Capital Advisors LLC | 55,956 | $58.9 萬 | 0.03% | +14,001+33.4% | 加碼 |
| Neuberger Berman Group LLC | 65,157 | $68.6 萬 | 0.00% | −6,144−8.6% | 減碼 |
| Denali Advisors LLC | 66,398 | $69.9 萬 | 0.07% | −6,314−8.7% | 減碼 |
| Apollon Wealth Management, LLC | 66,980 | $70.5 萬 | 0.01% | +66,980 | 新進 |
| Truist Financial Corp | 67,757 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 71,496 | $75.3 萬 | 0.12% | −44,167−38.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 72,707 | $76.6 萬 | 0.04% | +693+1.0% | 加碼 |
| Envestnet Asset Management Inc | 74,753 | $78.7 萬 | 0.00% | +100.0% | 加碼 |
| Citadel Advisors LLC | 77,293 | $81.4 萬 | 0.00% | +77,293 | 新進 |
| Closed-End Fund Advisors, Inc. | 78,104 | $82.2 萬 | 0.80% | −20,681−20.9% | 減碼 |
| Janney Montgomery Scott LLC | 78,393 | $82.5 萬 | 0.00% | +61,089+353.0% | 加碼 |
| Balyasny Asset Management LLC | 82,388 | $86.8 萬 | 0.00% | +9,925+13.7% | 加碼 |
| Pathstone Holdings, LLC | 83,677 | $88.1 萬 | 0.00% | +2,155+2.6% | 加碼 |
| Great West Life Assurance Co | 90,404 | $95.1 萬 | 0.00% | +10,905+13.7% | 加碼 |
| Raymond James Financial Inc | 95,496 | $100.6 萬 | 0.00% | −8,589−8.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 101,236 | $106.6 萬 | 0.01% | +53,246+111.0% | 加碼 |