Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 12,536,007
- Share change
- -90,124
- Total reported value
- $203,880,390
- Put/Call ratio
- 74%
- Price per share
- $16.28
- Number of holders
- 108
- Value change
- -$1,246,787
- Number of buys
- 53
- Number of sells
- 44
Report period
Q1 2024
Institutions
108
Top holders
10
CGBD full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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:
Ownership snapshot
Top shareholders of CGBD - Carlyle Secured Lending, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2023
13F
3/4/5
Highest disclosed value: $29,982,191
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$29,982,191
2,004,157 shares
|
— | 31 Dec 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$23,916,000
1,598,663 shares
|
— | 31 Dec 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$13,931,000
931,241 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$11,682,493
780,915 shares
|
— | 31 Dec 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,391,466
427,237 shares
|
— | 31 Dec 2023 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$5,932,947
396,720 shares
|
— | 31 Dec 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$4,826,889
322,653 shares
|
— | 31 Dec 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$4,432,648
296,300 shares
|
— | 31 Dec 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$3,898,786
260,614 shares
|
— | 31 Dec 2023 |
| Muzinich & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$3,849,747
257,336 shares
|
— | 31 Dec 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,796,130
253,752 shares
|
— | 31 Dec 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$3,773,615
252,247 shares
|
— | 31 Dec 2023 |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,683,751
246,240 shares
|
— | 31 Dec 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$3,296,000
220,322 shares
|
— | 31 Dec 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$3,245,033
216,914 shares
|
— | 31 Dec 2023 |
| CONDOR CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$3,150,785
210,613 shares
|
— | 31 Dec 2023 |
| GRIES FINANCIAL LLC |
13F
Company
|
—
class O/S missing
|
$3,019,182
201,817 shares
|
— | 31 Dec 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,981,035
199,267 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,815,682
188,214 shares
|
— | 31 Dec 2023 |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,581,677
172,572 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$2,477,226
165,590 shares
|
— | 31 Dec 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,358,000
157,722 shares
|
— | 31 Dec 2023 |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
Company
|
—
class O/S missing
|
$2,179,000
145,631 shares
|
— | 31 Dec 2023 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$2,103,523
140,610 shares
|
— | 31 Dec 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$2,054,167
137,311 shares
|
— | 31 Dec 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,969,379
131,643 shares
|
— | 31 Dec 2023 |
| Greenwich Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,686,000
112,718 shares
|
— | 31 Dec 2023 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
—
class O/S missing
|
$1,590,652
106,327 shares
|
— | 31 Dec 2023 |
| Taylor Boswell |
3/4/5
President & CIO, Director
|
—
class O/S missing
|
$1,387,280
93,862 shares
|
— | 16 Apr 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,372,236
91,727 shares
|
— | 31 Dec 2023 |
| PARK CIRCLE Co |
13F
Company
|
—
class O/S missing
|
$1,065,526
71,225 shares
|
— | 31 Dec 2023 |
| Pathstone Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$1,016,758
67,965 shares
|
— | 31 Dec 2023 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$966,000
64,600 shares
|
— | 31 Dec 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$955,764
63,888 shares
|
— | 31 Dec 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$816,707
54,593 shares
|
— | 31 Dec 2023 |
| ExodusPoint Capital Management, LP |
13F
Company
|
—
class O/S missing
|
$816,000
54,574 shares
|
— | 31 Dec 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$784,334
52,414 shares
|
— | 31 Dec 2023 |
| ALPS ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$758,472
50,700 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$750,660
50,178 shares
|
— | 31 Dec 2023 |
| US BANCORP \DE\ |
13F
Company
|
—
class O/S missing
|
$748,000
50,000 shares
|
— | 31 Dec 2023 |
| BluePointe Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$729,449
47,367 shares
|
— | 31 Dec 2023 |
| U.S. Capital Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$678,152
45,331 shares
|
— | 31 Dec 2023 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$661,000
44,170 shares
|
— | 31 Dec 2023 |
| Global Retirement Partners, LLC |
13F
Company
|
—
class O/S missing
|
$655,996
42,764 shares
|
— | 31 Dec 2023 |
| Northeast Financial Consultants Inc |
13F
Company
|
—
class O/S missing
|
$639,840
42,770 shares
|
— | 31 Dec 2023 |
| FineMark National Bank & Trust |
13F
Company
|
—
class O/S missing
|
$622,695
41,624 shares
|
— | 31 Dec 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$618,955
41,374 shares
|
— | 31 Dec 2023 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
—
class O/S missing
|
$610,000
41,078 shares
|
— | 31 Dec 2023 |
| Quadrature Capital Ltd |
13F
Company
|
—
class O/S missing
|
$575,857
38,506 shares
|
— | 31 Dec 2023 |
| Kovack Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$566,909
37,895 shares
|
— | 31 Dec 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
12,536,007
Rows loaded
109
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
118
Q1 2024 holders
108
Holder diff
-10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.