Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 10,918,767
- Share change
- -764,847
- Total reported value
- $125,034,507
- Put/Call ratio
- 6.2%
- Price per share
- $11.44
- Number of holders
- 92
- Value change
- -$9,186,588
- Number of buys
- 37
- Number of sells
- 47
Report period
Q3 2022
Institutions
92
Top holders
10
CGBD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
|
1,348,292
|
$17,123,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
857,687
|
$10,893,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
679,431
|
$8,629,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
550,000
|
$6,985,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
547,749
|
$6,956,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
440,767
|
$5,598,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
418,400
|
$5,314,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
396,860
|
$5,040,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
340,906
|
$4,330,000 | — | 30 Jun 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
339,649
|
$4,314,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
339,649
|
$4,314,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
327,556
|
$4,160,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
313,064
|
$3,977,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
297,404
|
$3,777,000 | — | 30 Jun 2022 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
258,795
|
$3,287,000 | — | 30 Jun 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$3,175,000 | — | 30 Jun 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
206,959
|
$2,628,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
204,366
|
$2,595,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
203,876
|
$2,588,000 | — | 30 Jun 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
165,771
|
$2,105,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
163,074
|
$2,071,000 | — | 30 Jun 2022 | |
| HB Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
162,224
|
$2,060,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
149,714
|
$1,977,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
146,499
|
$1,861,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
121,553
|
$1,544,000 | — | 30 Jun 2022 | |
| Taylor Boswell |
3/4/5
|
President & CIO, Director |
—
class O/S missing
|
93,862
|
$1,387,280 | — | 16 Apr 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
108,897
|
$1,383,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
89,300
|
$1,134,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
89,127
|
$1,133,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
86,711
|
$1,101,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
85,179
|
$1,082,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
80,381
|
$1,021,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
78,880
|
$1,002,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
73,133
|
$968,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
73,185
|
$929,000 | — | 30 Jun 2022 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
62,637
|
$830,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
63,619
|
$808,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
62,947
|
$800,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
62,000
|
$788,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
59,670
|
$758,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
57,213
|
$727,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,061
|
$725,000 | — | 30 Jun 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,600
|
$719,000 | — | 30 Jun 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
56,351
|
$715,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
56,049
|
$712,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$635,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
46,004
|
$584,000 | — | 30 Jun 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
43,761
|
$556,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
43,000
|
$546,000 | — | 30 Jun 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
—
class O/S missing
|
42,770
|
$543,000 | — | 30 Jun 2022 |
Institutional Holders of Carlyle Secured Lending, Inc. - COM (CGBD) as of Q3 2022
As of 30 Sep 2022,
Carlyle Secured Lending, Inc. - COM (CGBD) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,918,767 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., VAN ECK ASSOCIATES CORP, LSV ASSET MANAGEMENT, D. E. Shaw & Co., Inc., BlackRock Inc., TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, Muzinich & Co., Inc., and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
103
Q3 2022 holders
92
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.