Security key
872280102
- Type / Class
- Equity / COM
- Total 13F shares
- 12,343,282
- Share change
- -108,281
- Total reported value
- $209,946,703
- Put/Call ratio
- 20%
- Price per share
- $16.97
- Number of holders
- 121
- Value change
- -$1,933,364
- Number of buys
- 55
- Number of sells
- 47
Report period
Q3 2024
Institutions
121
Top holders
10
CGBD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
2,023,504
|
$35,896,977 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,550,863
|
$27,512,000 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,179,099
|
$20,917,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,054,295
|
$18,703,201 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
606,800
|
$10,764,632 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
399,738
|
$7,089,353 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
392,378
|
$6,960,786 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
268,334
|
$4,760,000 | — | 30 Jun 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
264,311
|
$4,688,883 | — | 30 Jun 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
250,357
|
$4,441,333 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
248,548
|
$4,409,242 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
245,268
|
$4,351,054 | — | 30 Jun 2024 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
209,435
|
$3,715,377 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
208,071
|
$3,691,180 | — | 30 Jun 2024 | |
| GRIES FINANCIAL LLC |
13F
|
Company |
—
class O/S missing
|
197,990
|
$3,512,334 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
185,151
|
$3,284,579 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
171,790
|
$3,047,550 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
168,759
|
$2,993,784 | — | 30 Jun 2024 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
166,621
|
$2,955,857 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
126,916
|
$2,251,493 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
126,900
|
$2,251,206 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
118,341
|
$2,099,369 | — | 30 Jun 2024 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
104,373
|
$1,851,577 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
88,320
|
$1,565,000 | — | 30 Jun 2024 | |
| Taylor Boswell |
3/4/5
|
President & CIO, Director |
—
class O/S missing
|
93,862
|
$1,387,280 | — | 16 Apr 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
74,600
|
$1,323,404 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
71,763
|
$1,273,350 | — | 30 Jun 2024 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
71,225
|
$1,263,532 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
70,596
|
$1,252,370 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
64,959
|
$1,152,372 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
64,600
|
$1,146,000 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
63,888
|
$1,133,374 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
61,657
|
$1,094,000 | — | 30 Jun 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
59,036
|
$1,047,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,899
|
$1,044,868 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
58,805
|
$1,043,201 | — | 30 Jun 2024 | |
| BluePointe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
55,582
|
$1,011,981 | — | 30 Jun 2024 | |
| Bright Futures Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
56,079
|
$947,742 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
53,336
|
$946,189 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$887,000 | — | 30 Jun 2024 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,856
|
$882,000 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
49,530
|
$878,662 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
48,495
|
$860,306 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
47,494
|
$843,000 | — | 30 Jun 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,731
|
$829,008 | — | 30 Jun 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
42,895
|
$760,957 | — | 30 Jun 2024 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
—
class O/S missing
|
42,770
|
$758,740 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
42,635
|
$756,345 | — | 30 Jun 2024 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
41,624
|
$738,409 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,837
|
$724,448 | — | 30 Jun 2024 |
Institutional Holders of Carlyle Secured Lending, Inc. - COM (CGBD) as of Q3 2024
As of 30 Sep 2024,
Carlyle Secured Lending, Inc. - COM (CGBD) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,343,282 shares.
The largest 10 holders included
MORGAN STANLEY, LSV ASSET MANAGEMENT, VAN ECK ASSOCIATES CORP, BANK OF AMERICA CORP /DE/, TWO SIGMA ADVISERS, LP, Legal & General Group Plc, TWO SIGMA INVESTMENTS, LP, Advisors Asset Management, Inc., Royal Bank of Canada, and CONDOR CAPITAL MANAGEMENT.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
115
Q3 2024 holders
121
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.