Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 17,255,247
- Share change
- +3,714,313
- Total reported value
- $214,632,000
- Price per share
- $12.40
- Number of holders
- 88
- Value change
- +$45,444,211
- Number of buys
- 64
- Number of sells
- 18
Report period
Q4 2018
Institutions
88
Top holders
10
CGBD full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Carlyle Secured Lending, Inc. SEC filings
Carlyle Secured Lending, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 872280102
Recent filing periods:
Ownership snapshot
Top shareholders of CGBD - Carlyle Secured Lending, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
HighTower Advisors, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2018
13F
Highest disclosed value: $28,256,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$28,256,000
1,691,741 shares
|
— | 30 Sep 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$20,337,000
1,217,796 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$20,114,000
1,204,384 shares
|
— | 30 Sep 2018 |
| PagnatoKarp Partners LLC |
13F
Company
|
—
class O/S missing
|
$18,440,000
1,080,280 shares
|
— | 30 Sep 2018 |
| SUNTRUST BANKS INC |
13F
Company
|
—
class O/S missing
|
$14,727,000
881,835 shares
|
— | 30 Sep 2018 |
| Newport Trust Company, LLC |
13F
Company
|
—
class O/S missing
|
$13,038,000
780,706 shares
|
— | 30 Sep 2018 |
| Muzinich & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$12,882,000
771,406 shares
|
— | 30 Sep 2018 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,219,000
671,823 shares
|
— | 30 Sep 2018 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
—
class O/S missing
|
$10,855,000
650,000 shares
|
— | 30 Sep 2018 |
| Sageworth Trust Co |
13F
Company
|
—
class O/S missing
|
$10,218,000
611,849 shares
|
— | 30 Sep 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$8,350,000
500,000 shares
|
— | 30 Sep 2018 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$8,206,000
491,405 shares
|
— | 30 Sep 2018 |
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$5,171,000
309,696 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$5,083,000
304,369 shares
|
— | 30 Sep 2018 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$4,035,000
240,582 shares
|
— | 30 Sep 2018 |
| West Family Investments, Inc. |
13F
Company
|
—
class O/S missing
|
$3,545,000
212,300 shares
|
— | 30 Sep 2018 |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,597,000
155,520 shares
|
— | 30 Sep 2018 |
| ADVISORY RESEARCH INC |
13F
Company
|
—
class O/S missing
|
$2,383,000
142,695 shares
|
— | 30 Sep 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,308,000
138,177 shares
|
— | 30 Sep 2018 |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
Company
|
—
class O/S missing
|
$2,205,000
132,047 shares
|
— | 30 Sep 2018 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$1,903,000
113,963 shares
|
— | 30 Sep 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,732,000
103,692 shares
|
— | 30 Sep 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$1,538,000
92,098 shares
|
— | 30 Sep 2018 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$1,165,000
69,774 shares
|
— | 30 Sep 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$934,000
55,910 shares
|
— | 30 Sep 2018 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$877,000
52,528 shares
|
— | 30 Sep 2018 |
| Cerity Partners LLC |
13F
Company
|
—
class O/S missing
|
$826,000
49,457 shares
|
— | 30 Sep 2018 |
| Verdence Capital Advisors LLC |
13F
Company
|
—
class O/S missing
|
$718,000
43,005 shares
|
— | 30 Sep 2018 |
| PineBridge Investments, L.P. |
13F
Company
|
—
class O/S missing
|
$716,000
42,890 shares
|
— | 30 Sep 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$616,000
36,900 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$547,000
32,734 shares
|
— | 30 Sep 2018 |
| BROWN ADVISORY INC |
13F
Company
|
—
class O/S missing
|
$539,000
32,299 shares
|
— | 30 Sep 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$525,000
31,426 shares
|
— | 30 Sep 2018 |
| YorkBridge Wealth Partners, LLC |
13F
Company
|
—
class O/S missing
|
$525,000
31,210 shares
|
— | 30 Sep 2018 |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$519,000
31,100 shares
|
— | 30 Sep 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$501,000
29,979 shares
|
— | 30 Sep 2018 |
| DC Investments Management, LLC |
13F
Company
|
—
class O/S missing
|
$491,000
29,400 shares
|
— | 30 Sep 2018 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$477,000
28,592 shares
|
— | 30 Sep 2018 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$432,000
25,916 shares
|
— | 30 Sep 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$403,000
24,132 shares
|
— | 30 Sep 2018 |
| Abbrea Capital, LLC |
13F
Company
|
—
class O/S missing
|
$360,000
21,106 shares
|
— | 30 Sep 2018 |
| Black Swift Group, LLC |
13F
Company
|
—
class O/S missing
|
$351,000
21,000 shares
|
— | 30 Sep 2018 |
| WOLVERINE TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$311,000
18,648 shares
|
— | 30 Sep 2018 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
—
class O/S missing
|
$261,000
15,570 shares
|
— | 30 Sep 2018 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$260,000
15,550 shares
|
— | 30 Sep 2018 |
| TCW GROUP INC |
13F
Company
|
—
class O/S missing
|
$259,000
15,500 shares
|
— | 30 Sep 2018 |
| Quantitative Systematic Strategies LLC |
13F
Company
|
—
class O/S missing
|
$247,000
14,791 shares
|
— | 30 Sep 2018 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$245,000
14,670 shares
|
— | 30 Sep 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$235,000
14,049 shares
|
— | 30 Sep 2018 |
| EAGLE GLOBAL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$234,000
14,010 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
17,255,247
Rows loaded
88
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
59
Q4 2018 holders
88
Holder diff
29
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.