Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 13,833,053
- Share change
- -28,270
- Total reported value
- $142,039,000
- Price per share
- $10.26
- Number of holders
- 87
- Value change
- -$22,151
- Number of buys
- 41
- Number of sells
- 37
Report period
Q4 2020
Institutions
87
Top holders
10
CGBD full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,589,020
|
$14,158,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,312,626
|
$11,695,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,264,751
|
$11,269,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
790,397
|
$7,028,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
784,261
|
$6,988,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
688,511
|
$6,135,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
684,090
|
$6,095,000 | — | 30 Sep 2020 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
630,000
|
$5,613,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
550,821
|
$4,908,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
404,419
|
$3,605,000 | — | 30 Sep 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
389,832
|
$3,473,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
389,832
|
$3,473,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
371,100
|
$3,307,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
361,811
|
$3,224,000 | — | 30 Sep 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
291,375
|
$2,600,000 | — | 30 Sep 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
222,464
|
$1,982,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
193,795
|
$1,727,000 | — | 30 Sep 2020 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
171,670
|
$1,530,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
157,546
|
$1,404,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
144,773
|
$1,290,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
143,056
|
$1,275,000 | — | 30 Sep 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
133,577
|
$1,240,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
136,650
|
$1,218,000 | — | 30 Sep 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
133,399
|
$1,189,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
128,484
|
$1,145,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
112,062
|
$998,000 | — | 30 Sep 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,200
|
$892,782 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
95,122
|
$848,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
88,725
|
$791,000 | — | 30 Sep 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
84,594
|
$754,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
83,938
|
$748,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
77,954
|
$695,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
73,185
|
$652,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
70,364
|
$626,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
57,800
|
$515,000 | — | 30 Sep 2020 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
56,650
|
$505,000 | — | 30 Sep 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,600
|
$504,000 | — | 30 Sep 2020 | |
| Benefit Street Partners LLC |
13F
|
Company |
—
class O/S missing
|
56,000
|
$499,000 | — | 30 Sep 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
55,100
|
$491,000 | — | 30 Sep 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
50,500
|
$449,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$446,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
46,763
|
$417,000 | — | 30 Sep 2020 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
42,509
|
$379,000 | — | 30 Sep 2020 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
40,381
|
$360,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
34,386
|
$306,000 | — | 30 Sep 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
33,180
|
$296,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
31,605
|
$281,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,877
|
$248,000 | — | 30 Sep 2020 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,121
|
$242,000 | — | 30 Sep 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
22,262
|
$198,000 | — | 30 Sep 2020 |
Institutional Holders of Carlyle Secured Lending, Inc. - COM (CGBD) as of Q4 2020
As of 31 Dec 2020,
Carlyle Secured Lending, Inc. - COM (CGBD) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,833,053 shares.
The largest 10 holders included
MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Invesco Ltd., VAN ECK ASSOCIATES CORP, TRUIST FINANCIAL CORP, D. E. Shaw & Co., Inc., HighTower Advisors, LLC, Callodine Capital Management, LP, AMERIPRISE FINANCIAL INC, and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
77
Q4 2020 holders
87
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.