Carlyle Secured Lending, Inc. - COM (CGBD)

Historical Holders from Q2 2017 to Q3 2025

Symbol: CGBD on Nasdaq
Type / Class: Equity / COM
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 25,569,824
Holdings value: $320,468,228
% of all portfolios: 0%
Number of holders: 145
Number of buys: 74
Number of sells: -56
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Carlyle Secured Lending, Inc. - COM (CGBD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	25,569,824	$320,468,228	+$88,194	$288,750	$590,000	$12.5	145
2025 Q2	25,343,407	$347,450,689	+$95,471,212	$332,424	$841,320	$13.68	146
2025 Q1	18,428,647	$298,098,044	+$84,067,020	$218,430	$1,290,254	$16.18	117
2024 Q4	13,236,645	$237,420,120	+$10,211,420	$233,090	$993,322	$17.93	112
2024 Q3	12,343,282	$209,946,703	-$1,933,364	$183,276	$936,744	$16.97	121
2024 Q2	12,769,252	$226,515,140	+$5,221,016	$478,980	$1,390,816	$17.74	115
2024 Q1	12,536,007	$203,880,390	-$1,246,787	$1,372,404	$1,849,408	$16.28	108
2023 Q4	12,573,032	$188,133,907	+$21,053,433	$1,147,432	$3,596,384	$14.96	118
2023 Q3	11,143,735	$161,632,750	+$279,583	$145,000	$2,082,200	$14.5	103
2023 Q2	11,095,358	$161,615,507	-$1,373,529	$177,632	$1,330,784	$14.56	96
2023 Q1	11,202,755	$152,659,787	-$6,416,995	$531,180	$1,548,594	$13.62	102
2022 Q4	11,638,281	$166,645,228	+$13,809,175	$68,688	$1,054,647	$14.31	107
2022 Q3	10,918,767	$125,034,507	-$9,186,588	$71,000	$1,147,000	$11.44	92
2022 Q2	11,689,436	$148,627,055	-$8,110,277	$455,144	$704,576	$12.7	103
2022 Q1	12,284,533	$176,929,006	+$466,410	$378,000	$912,000	$14.39	97
2021 Q4	12,290,837	$168,764,103	-$12,225,434	$391,000	$597,000	$13.73	95
2021 Q3	13,024,829	$174,699,000	-$7,634,553	$267,000	$553,000	$13.41	94
2021 Q2	13,596,838	$179,630,000	-$691,648		$563,000	$13.21	89
2021 Q1	13,650,514	$180,225,761	-$7,133,048		$1,505,000	$13.2	89
2020 Q4	13,833,053	$142,039,000	-$22,151		$474,000	$10.26	87
2020 Q3	13,835,673	$123,316,782	-$6,662,686		$665,000	$8.91	77
2020 Q2	14,301,154	$122,607,000	-$11,855,582	$0		$8.57	79
2020 Q1	16,243,084	$84,716,623	-$11,857,243	$56,000		$5.22	84
2019 Q4	17,851,370	$239,000,717	+$21,933,939	$155,000		$13.38	85
2019 Q3	17,359,294	$250,175,369	-$28,599,772	$680,000	$0	$14.4	95
2019 Q2	19,247,617	$293,974,750	+$46,486,424	$565,000	$270,000	$15.24	97
2019 Q1	16,252,554	$235,737,441	-$13,762,505	$717,000		$14.48	90
2018 Q4	17,255,247	$214,632,000	+$45,444,211	$0	$0	$12.4	88
2018 Q3	13,374,648	$223,787,000	+$13,985,653	$975,000	$184,000	$16.7	59
2018 Q2	12,551,501	$214,021,000	+$50,772,906			$17.02	61
2018 Q1	9,579,118	$172,457,634	+$6,693,396			$17.9	49
2017 Q4	9,174,628	$184,081,000	+$63,191,318			$20.04	46
2017 Q3	6,015,672	$113,004,000	+$14,021,592			$18.82	32
2017 Q2	5,310,324	$95,640,000	+$95,640,000			$18.01	27