Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 14,301,154
- Share change
- -1,702,033
- Total reported value
- $122,607,000
- Price per share
- $8.57
- Number of holders
- 79
- Value change
- -$11,855,582
- Number of buys
- 37
- Number of sells
- 39
Report period
Q2 2020
Institutions
79
Top holders
10
CGBD full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
2,420,461
|
$12,626,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,755,839
|
$9,165,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,312,626
|
$6,852,000 | — | 31 Mar 2020 | |
| Sageworth Trust Co |
13F
|
Company |
—
class O/S missing
|
920,077
|
$4,803,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
792,951
|
$4,139,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
697,609
|
$3,641,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
658,774
|
$3,439,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
552,692
|
$2,885,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
550,821
|
$2,875,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
488,400
|
$2,549,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
150,797
|
$2,017,000 | — | 31 Mar 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
361,936
|
$1,889,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
361,936
|
$1,889,000 | — | 31 Mar 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
358,563
|
$1,874,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
331,990
|
$1,735,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
320,000
|
$1,670,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
308,122
|
$1,608,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
313,000
|
$1,515,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
289,267
|
$1,510,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
245,868
|
$1,284,000 | — | 31 Mar 2020 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
242,785
|
$1,267,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
211,671
|
$1,105,000 | — | 31 Mar 2020 | |
| PagnatoKarp Partners LLC |
13F
|
Company |
—
class O/S missing
|
186,421
|
$1,042,000 | — | 31 Mar 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
197,094
|
$1,029,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
170,474
|
$889,000 | — | 31 Mar 2020 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
166,343
|
$868,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,770
|
$813,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
149,452
|
$780,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
132,035
|
$689,000 | — | 31 Mar 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
109,600
|
$572,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
103,513
|
$540,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
92,745
|
$485,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
91,740
|
$479,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
87,199
|
$425,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
77,000
|
$402,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
73,185
|
$382,000 | — | 31 Mar 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
69,899
|
$365,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
59,390
|
$310,000 | — | 31 Mar 2020 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
56,650
|
$296,000 | — | 31 Mar 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,600
|
$295,000 | — | 31 Mar 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
55,800
|
$291,000 | — | 31 Mar 2020 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
49,618
|
$259,000 | — | 31 Mar 2020 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
40,381
|
$211,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
34,654
|
$181,000 | — | 31 Mar 2020 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,898
|
$167,000 | — | 31 Mar 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
31,678
|
$165,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
29,962
|
$156,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
28,400
|
$148,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
25,300
|
$132,000 | — | 31 Mar 2020 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
23,045
|
$120,000 | — | 31 Mar 2020 |
Institutional Holders of Carlyle Secured Lending, Inc. - COM (CGBD) as of Q2 2020
As of 30 Jun 2020,
Carlyle Secured Lending, Inc. - COM (CGBD) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,301,154 shares.
The largest 10 holders included
MORGAN STANLEY, HighTower Advisors, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Invesco Ltd., VAN ECK ASSOCIATES CORP, TRUIST FINANCIAL CORP, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, TWO SIGMA ADVISERS, LP, and Muzinich & Co., Inc..
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
84
Q2 2020 holders
79
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.