Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 13,596,838
- Share change
- -53,676
- Total reported value
- $179,630,000
- Price per share
- $13.21
- Number of holders
- 89
- Value change
- -$691,648
- Number of buys
- 36
- Number of sells
- 41
Report period
Q2 2021
Institutions
89
Top holders
10
CGBD full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
1,365,705
|
$18,027,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,301,577
|
$17,181,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,141,256
|
$15,065,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,028,504
|
$13,576,000 | — | 31 Mar 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
672,065
|
$8,871,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
652,607
|
$8,614,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
568,358
|
$7,502,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
554,624
|
$7,321,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
513,596
|
$6,782,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
449,180
|
$5,929,000 | — | 31 Mar 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
447,690
|
$5,910,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
394,384
|
$5,212,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
296,349
|
$3,912,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
255,900
|
$3,378,000 | — | 31 Mar 2021 | |
| GRIES FINANCIAL LLC |
13F
|
Company |
—
class O/S missing
|
245,817
|
$3,223,000 | — | 31 Mar 2021 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
227,390
|
$3,002,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
208,892
|
$2,757,000 | — | 31 Mar 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
199,241
|
$2,630,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
182,379
|
$2,407,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
163,384
|
$2,157,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
149,762
|
$1,977,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
123,334
|
$1,628,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
115,400
|
$1,523,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
114,708
|
$1,514,000 | — | 31 Mar 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
109,227
|
$1,482,000 | — | 31 Mar 2021 | |
| Taylor Boswell |
3/4/5
|
President & CIO, Director |
—
class O/S missing
|
93,862
|
$1,387,280 | — | 16 Apr 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
103,700
|
$1,369,000 | — | 31 Mar 2021 | |
| Benefit Street Partners LLC |
13F
|
Company |
—
class O/S missing
|
102,470
|
$1,353,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
113,200
|
$1,328,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,254,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
94,361
|
$1,246,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
89,562
|
$1,182,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
80,550
|
$1,063,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
77,928
|
$1,029,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
73,185
|
$966,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
70,605
|
$932,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
70,387
|
$929,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
67,009
|
$885,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
60,251
|
$795,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
60,201
|
$795,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
57,796
|
$763,000 | — | 31 Mar 2021 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
55,250
|
$729,000 | — | 31 Mar 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
51,567
|
$681,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
50,442
|
$666,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$660,000 | — | 31 Mar 2021 | |
| Clarus Group, Inc. |
13F
|
Company |
—
class O/S missing
|
45,001
|
$614,000 | — | 31 Mar 2021 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
40,919
|
$540,000 | — | 31 Mar 2021 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
40,381
|
$533,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,169
|
$477,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,300
|
$466,000 | — | 31 Mar 2021 |
Institutional Holders of Carlyle Secured Lending, Inc. - COM (CGBD) as of Q2 2021
As of 30 Jun 2021,
Carlyle Secured Lending, Inc. - COM (CGBD) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,596,838 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VAN ECK ASSOCIATES CORP, TRUIST FINANCIAL CORP, Callodine Capital Management, LP, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, HighTower Advisors, LLC, and Muzinich & Co., Inc..
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
89
Q2 2021 holders
89
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.