Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 12,573,032
- Share change
- +1,403,012
- Total reported value
- $188,133,907
- Put/Call ratio
- 32%
- Price per share
- $14.96
- Number of holders
- 118
- Value change
- +$21,053,433
- Number of buys
- 66
- Number of sells
- 35
Report period
Q4 2023
Institutions
118
Top holders
10
CGBD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
|
1,886,878
|
$27,359,735 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,683,463
|
$24,410,000 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
842,038
|
$12,209,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
365,674
|
$5,305,930 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
335,280
|
$4,861,561 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
309,134
|
$4,482,443 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
277,147
|
$4,018,632 | — | 30 Sep 2023 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
276,163
|
$4,004,364 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
272,513
|
$3,951,439 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
272,300
|
$3,948,350 | — | 30 Sep 2023 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
243,565
|
$3,531,693 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
232,248
|
$3,367,597 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
218,430
|
$3,168,000 | — | 30 Sep 2023 | |
| GRIES FINANCIAL LLC |
13F
|
Company |
—
class O/S missing
|
207,939
|
$3,015,116 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
206,779
|
$2,998,296 | — | 30 Sep 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
192,857
|
$2,796,428 | — | 30 Sep 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,709
|
$2,533,281 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
172,873
|
$2,506,659 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
158,242
|
$2,294,509 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
155,013
|
$2,245,000 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
138,798
|
$2,012,576 | — | 30 Sep 2023 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
133,460
|
$1,935,000 | — | 30 Sep 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
116,718
|
$1,692,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
109,857
|
$1,592,928 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
106,018
|
$1,537,261 | — | 30 Sep 2023 | |
| Taylor Boswell |
3/4/5
|
President & CIO, Director |
—
class O/S missing
|
93,862
|
$1,387,280 | — | 16 Apr 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
90,688
|
$1,314,976 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
72,802
|
$1,055,635 | — | 30 Sep 2023 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
71,225
|
$1,032,763 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
69,700
|
$1,010,650 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
66,623
|
$966,027 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
64,600
|
$937,000 | — | 30 Sep 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,465
|
$933,570 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
63,888
|
$926,376 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,502
|
$848,276 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
58,241
|
$844,695 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
55,446
|
$803,967 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
51,800
|
$751,100 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$725,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
48,693
|
$706,055 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
46,004
|
$667,058 | — | 30 Sep 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,331
|
$657,300 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
44,885
|
$651,000 | — | 30 Sep 2023 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
—
class O/S missing
|
42,770
|
$620,165 | — | 30 Sep 2023 | |
| Keebeck Wealth Management |
13F
|
Company |
—
class O/S missing
|
41,100
|
$614,034 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
41,725
|
$605,000 | — | 30 Sep 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
41,521
|
$602,055 | — | 30 Sep 2023 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
40,381
|
$585,524 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,033
|
$553,278 | — | 30 Sep 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
36,110
|
$523,595 | — | 30 Sep 2023 |
Institutional Holders of Carlyle Secured Lending, Inc. - COM (CGBD) as of Q4 2023
As of 31 Dec 2023,
Carlyle Secured Lending, Inc. - COM (CGBD) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,573,032 shares.
The largest 10 holders included
MORGAN STANLEY, LSV ASSET MANAGEMENT, VAN ECK ASSOCIATES CORP, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, Legal & General Group Plc, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, D. E. Shaw & Co., Inc., and Muzinich & Co., Inc..
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
103
Q4 2023 holders
118
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.