Carlyle Secured Lending, Inc. - CGBD
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Financial
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$278.9M
QoQ value delta ($000)
+$19K
(+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
26,485,203
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CGBD)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Creative Planning | 32,505 | 3,086,927 | 0.02% |
| MORGAN STANLEY | 29,474 | 2,799,104 | 0.0% |
| VAN ECK ASSOCIATES CORP | 18,415 | 1,748,836 | 0.01% |
| UBS Group AG | 14,691 | 1,395,189 | 0.0% |
| CHOREO, LLC | 14,334 | 1,361,251 | 0.16% |
| Invesco Ltd. | 12,476 | 1,184,888 | 0.0% |
| Lalia Capital, LLC | 9,764 | 927,333 | 4.75% |
| Russell Investments Group, Ltd. | 9,166 | 870,513 | 0.01% |
| Muzinich & Co., Inc. | 7,805 | 741,278 | 2.67% |
| North Ground Capital | 6,486 | 616,000 | 7.78% |
| Legal & General Group Plc | 6,090 | 577,568 | 0.0% |
| Mariner, LLC | 5,955 | 563,240 | 0.01% |
| CITADEL ADVISORS LLC | 5,519 | 524,193 | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 5,472 | 519,735 | 0.0% |
| Diameter Capital Partners LP | 5,353 | 508,387 | 0.43% |
| ARES MANAGEMENT LLC | 4,972 | 472,187 | 0.22% |
| Arax Advisory Partners | 4,902 | 465,613 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 4,726 | 448,847 | 0.0% |
| Rockefeller Capital Management L.P. | 4,680 | 444,533 | 0.01% |
| LSV ASSET MANAGEMENT | 3,708 | 352,150 | 0.01% |
| NOVARE CAPITAL MANAGEMENT LLC | 3,026 | 287,445 | 0.21% |
| BANK OF AMERICA CORP /DE/ | 2,952 | 280,420 | 0.0% |
| BlackRock, Inc. | 2,915 | 276,868 | 0.0% |
| TORONTO DOMINION BANK | 2,772 | 263,276 | 0.0% |
| WCG Wealth Advisors LLC | 2,416 | 229,477 | 0.06% |