Carlyle Secured Lending, Inc. - COM (CGBD)

CUSIP: 872280102

Q2 2018 13F Holders as of 30 Jun 2018

Share change
+2,972,383
SEC-reported price per share
$17.02
Number of holders
61
Value change
+$50,772,906
Number of buys
41
Number of sells
17

Security key

872280102

Report period

Q2 2018

Institutions

61

Top holders

10

Ownership snapshot

Top reported holders of CGBD - Carlyle Secured Lending, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F Highest disclosed value: $20,380,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

UBS Group AG has the largest disclosed position value at $20.38M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens UBS Group AG's linked filing trail.
Disclosed position value Top 5
UBS Group AG $20.38M
Muzinich & Co., Inc. $19.77M
HighTower Advisors, LLC $16.8M
State of New Jersey Common Pensio... $11.64M
MORGAN STANLEY $10.09M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
class O/S missing
$20,380,000
1,138,566 shares
31 Mar 2018
Muzinich & Co., Inc.
13F
Company
13F
class O/S missing
$19,766,000
1,104,243 shares
31 Mar 2018
HighTower Advisors, LLC
13F
Company
13F
class O/S missing
$16,798,000
938,394 shares
31 Mar 2018
State of New Jersey Common Pension Fund D
13F
Company
13F
class O/S missing
$11,635,000
650,000 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
class O/S missing
$10,094,000
563,928 shares
31 Mar 2018
PagnatoKarp Partners LLC
13F
Company
13F
class O/S missing
$9,161,634
501,637 shares
31 Mar 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
61
Shares
12,551,501
Rows available
61
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
49
Q2 2018 holders
61
Holder diff
12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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