Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 9,174,628
- Share change
- +3,093,883
- Total reported value
- $184,081,000
- Price per share
- $20.04
- Number of holders
- 46
- Value change
- +$63,191,318
- Number of buys
- 34
- Number of sells
- 10
Report period
Q4 2017
Institutions
46
Top holders
10
CGBD full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Carlyle Secured Lending, Inc. SEC filings
Carlyle Secured Lending, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 872280102
Recent filing periods:
Top shareholders of CGBD - Carlyle Secured Lending, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
874,460
|
$16,457,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
650,000
|
$12,233,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
519,375
|
$9,775,000 | — | 30 Sep 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
475,000
|
$8,940,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
446,851
|
$8,410,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
378,305
|
$7,119,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
360,000
|
$6,775,000 | — | 30 Sep 2017 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
345,400
|
$6,500,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
289,555
|
$5,449,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
245,350
|
$4,617,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
240,790
|
$4,533,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
200,341
|
$3,770,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
193,008
|
$3,632,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
136,004
|
$2,559,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
104,502
|
$1,967,000 | — | 30 Sep 2017 | |
| Black Swift Group, LLC |
13F
|
Company |
—
class O/S missing
|
78,213
|
$1,472,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
75,196
|
$1,410,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,459
|
$1,194,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
20,021
|
$377,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$292,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
14,295
|
$269,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,290
|
$231,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
12,000
|
$225,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
9,600
|
$180,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,555
|
$67,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
724
|
$14,000 | — | 30 Sep 2017 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
—
class O/S missing
|
650
|
$12,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$9,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
441
|
$8,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
200
|
$4,000 | — | 30 Sep 2017 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
—
class O/S missing
|
87
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of Carlyle Secured Lending, Inc. - COM (CGBD) as of Q4 2017
As of 31 Dec 2017,
Carlyle Secured Lending, Inc. - COM (CGBD) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,174,628 shares.
The largest 10 holders included
UBS Group AG, Muzinich & Co., Inc., State of New Jersey Common Pension Fund D, HighTower Advisors, LLC, PagnatoKarp Partners LLC, SUNTRUST BANKS INC, ARES MANAGEMENT LLC, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, and Alyeska Investment Group, L.P..
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
32
Q4 2017 holders
46
Holder diff
14
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.