Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 17,359,294
- Share change
- -1,888,323
- Total reported value
- $250,175,369
- Price per share
- $14.40
- Number of holders
- 95
- Value change
- -$28,599,772
- Number of buys
- 44
- Number of sells
- 38
Report period
Q3 2019
Institutions
95
Top holders
10
CGBD full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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:
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 Jun 2019
13F
Highest disclosed value: $41,080,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$41,080,000
2,695,484 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$30,823,000
2,022,518 shares
|
— | 30 Jun 2019 |
| PagnatoKarp Partners LLC |
13F
Company
|
—
class O/S missing
|
$24,152,000
1,539,297 shares
|
— | 30 Jun 2019 |
| Sageworth Trust Co |
13F
Company
|
—
class O/S missing
|
$21,475,000
1,409,157 shares
|
— | 30 Jun 2019 |
| SUNTRUST BANKS INC |
13F
Company
|
—
class O/S missing
|
$21,319,000
1,398,888 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$11,094,000
727,941 shares
|
— | 30 Jun 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$10,890,000
714,554 shares
|
— | 30 Jun 2019 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
—
class O/S missing
|
$9,906,000
650,000 shares
|
— | 30 Jun 2019 |
| Muzinich & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$8,499,000
557,680 shares
|
— | 30 Jun 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$8,382,000
550,000 shares
|
— | 30 Jun 2019 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$8,230,000
540,027 shares
|
— | 30 Jun 2019 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$6,715,000
440,611 shares
|
— | 30 Jun 2019 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$5,497,000
360,687 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$4,938,000
324,014 shares
|
— | 30 Jun 2019 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$4,841,000
317,677 shares
|
— | 30 Jun 2019 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$4,779,000
313,461 shares
|
— | 30 Jun 2019 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$4,770,000
313,000 shares
|
— | 30 Jun 2019 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
—
class O/S missing
|
$4,269,000
280,145 shares
|
— | 30 Jun 2019 |
| West Family Investments, Inc. |
13F
Company
|
—
class O/S missing
|
$4,267,000
280,000 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,965,000
260,123 shares
|
— | 30 Jun 2019 |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,381,000
221,871 shares
|
— | 30 Jun 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$3,191,000
209,386 shares
|
— | 30 Jun 2019 |
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$3,111,000
204,220 shares
|
— | 30 Jun 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$2,985,000
199,235 shares
|
— | 30 Jun 2019 |
| VIRTUS ADVISERS, LLC |
13F
Company
|
—
class O/S missing
|
$2,856,000
187,375 shares
|
— | 30 Jun 2019 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,334,000
153,141 shares
|
— | 30 Jun 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,295,000
150,582 shares
|
— | 30 Jun 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$2,276,000
149,400 shares
|
— | 30 Jun 2019 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,955,000
128,222 shares
|
— | 30 Jun 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,805,000
118,467 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$1,577,000
103,483 shares
|
— | 30 Jun 2019 |
| ALPHASIMPLEX GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,437,681
94,336 shares
|
— | 30 Jun 2019 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,399,000
91,769 shares
|
— | 30 Jun 2019 |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,381,000
90,625 shares
|
— | 30 Jun 2019 |
| Newport Trust Company, LLC |
13F
Company
|
—
class O/S missing
|
$1,295,000
85,000 shares
|
— | 30 Jun 2019 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$1,288,000
84,514 shares
|
— | 30 Jun 2019 |
| Cornerstone Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$1,157,000
75,932 shares
|
— | 30 Jun 2019 |
| ADVISORY RESEARCH INC |
13F
Company
|
—
class O/S missing
|
$1,152,000
75,597 shares
|
— | 30 Jun 2019 |
| JAG CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$981,000
64,381 shares
|
— | 30 Jun 2019 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$910,000
59,700 shares
|
— | 30 Jun 2019 |
| YorkBridge Wealth Partners, LLC |
13F
Company
|
—
class O/S missing
|
$863,000
56,650 shares
|
— | 30 Jun 2019 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$849,000
55,708 shares
|
— | 30 Jun 2019 |
| Advisor Group, Inc. |
13F
Company
|
—
class O/S missing
|
$767,000
50,302 shares
|
— | 30 Jun 2019 |
| Engineers Gate Manager LP |
13F
Company
|
—
class O/S missing
|
$713,000
46,791 shares
|
— | 30 Jun 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$710,000
46,600 shares
|
— | 30 Jun 2019 |
| PDT Partners, LLC |
13F
Company
|
—
class O/S missing
|
$604,000
39,600 shares
|
— | 30 Jun 2019 |
| BROWN ADVISORY INC |
13F
Company
|
—
class O/S missing
|
$602,000
39,490 shares
|
— | 30 Jun 2019 |
| FineMark National Bank & Trust |
13F
Company
|
—
class O/S missing
|
$547,000
35,899 shares
|
— | 30 Jun 2019 |
| Verdence Capital Advisors LLC |
13F
Company
|
—
class O/S missing
|
$542,000
35,571 shares
|
— | 30 Jun 2019 |
| Diversified Trust Co |
13F
Company
|
—
class O/S missing
|
$462,000
30,338 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
17,359,294
Rows loaded
95
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
97
Q3 2019 holders
95
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.