Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 19,247,617
- Share change
- +2,995,063
- Total reported value
- $293,974,750
- Put/Call ratio
- 209%
- Price per share
- $15.24
- Number of holders
- 97
- Value change
- +$46,486,424
- Number of buys
- 67
- Number of sells
- 35
Report period
Q2 2019
Institutions
97
Top holders
10
CGBD full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,192,336
|
$31,738,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,681,088
|
$24,342,000 | — | 31 Mar 2019 | |
| Sageworth Trust Co |
13F
|
Company |
—
class O/S missing
|
1,118,323
|
$16,194,000 | — | 31 Mar 2019 | |
| PagnatoKarp Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,086,201
|
$16,130,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
1,048,281
|
$15,179,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
795,951
|
$11,525,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
650,000
|
$9,412,000 | — | 31 Mar 2019 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
587,335
|
$8,504,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
575,000
|
$8,326,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
498,908
|
$7,224,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
443,246
|
$6,418,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
386,142
|
$5,591,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
313,461
|
$4,540,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
298,722
|
$4,325,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
282,279
|
$4,087,000 | — | 31 Mar 2019 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
280,000
|
$4,054,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
256,000
|
$3,707,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
238,930
|
$3,460,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
234,169
|
$3,391,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
206,772
|
$2,993,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
205,314
|
$2,973,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
163,223
|
$2,364,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
154,870
|
$2,243,000 | — | 31 Mar 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
147,231
|
$2,132,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
132,838
|
$1,923,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
131,019
|
$1,897,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
114,393
|
$1,656,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
113,969
|
$1,650,000 | — | 31 Mar 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
112,034
|
$1,622,000 | — | 31 Mar 2019 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,459
|
$1,556,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
107,178
|
$1,551,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
104,814
|
$1,517,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
103,044
|
$1,492,000 | — | 31 Mar 2019 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
87,871
|
$1,272,372 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
73,496
|
$1,064,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
72,302
|
$1,048,000 | — | 31 Mar 2019 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
67,551
|
$978,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
67,167
|
$973,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
66,250
|
$960,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
62,584
|
$906,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
55,200
|
$799,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,400
|
$773,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,351
|
$715,000 | — | 31 Mar 2019 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
42,550
|
$616,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
41,068
|
$595,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
39,647
|
$574,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
38,426
|
$556,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
32,702
|
$474,000 | — | 31 Mar 2019 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,676
|
$459,000 | — | 31 Mar 2019 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
30,482
|
$441,000 | — | 31 Mar 2019 |
Institutional Holders of Carlyle Secured Lending, Inc. - COM (CGBD) as of Q2 2019
As of 30 Jun 2019,
Carlyle Secured Lending, Inc. - COM (CGBD) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,247,617 shares.
The largest 10 holders included
HighTower Advisors, LLC, MORGAN STANLEY, PagnatoKarp Partners LLC, Sageworth Trust Co, SUNTRUST BANKS INC, UBS Group AG, MILLENNIUM MANAGEMENT LLC, State of New Jersey Common Pension Fund D, Muzinich & Co., Inc., and AMERIPRISE FINANCIAL INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
90
Q2 2019 holders
97
Holder diff
7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.