Carlyle Secured Lending Inc (CGBD) Ownership

16.61 ↑0.18 (1.10%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Morgan Stanley - Brokerage Accounts is the biggest individual institutional holder of Carlyle Secured Lending Inc (CGBD), owning a total of 4 million shares. Combined, the top 32 institutional holders of CGBD own 29.67% of the company with a total of 15.1 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders increased their combined ownership of CGBD by 230 thousand shares. 2 institutions bought 295,330 total additional shares and increased their ownership by an average of 800.81%. However 2 institutions sold 65,232 total shares and decreased their ownership by an average of 14.26%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Carlyle Secured Lending increased by a net total of 230,098 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
International Assets Investment Management, LLC	0.605%	1,597.000%	307,581	289,456	2024-09-30
Muzinich & Co Inc	0.426%	-13.422%	216,755	-33,602	2024-09-30
DH Logix, LLC	0.389%	0.000%	197,990	0	2024-09-30
Logix Investments, LLC	0.389%	0.000%	197,990	0	2024-09-30
Novare Capital Management LLC	0.350%	-15.103%	177,805	-31,630	2024-09-30
Raymond James & Associates	0.261%	4.628%	132,790	5,874	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	7.959%	0.942%	4,047,008	37,778	2024-06-30
LSV Asset Management	3.050%	-1.046%	1,550,863	-16,400	2024-06-30
Van Eck Associates Corporation	2.319%	17.567%	1,179,099	176,185	2024-06-30
Bank of America Corp	2.073%	9.544%	1,054,295	91,855	2024-06-30
Amvescap Plc.	1.614%	-4.394%	819,997	-37,690	2022-09-30
Two Sigma Advisers, LLC	1.193%	113.286%	606,800	322,300	2024-06-30
Legal & General Group PLC	0.786%	-2.022%	399,738	-8,248	2024-06-30
Two Sigma Investments LLC	0.772%	30.102%	392,378	90,785	2024-06-30
Millennium Management LLC	0.613%	-27.117%	311,385	-115,852	2024-03-31
International Assets Investment Management, LLC	0.605%	1,597.000%	307,581	289,456	2024-09-30
D. E. Shaw & Co LP	0.546%	-8.811%	277,147	-26,778	2023-09-30
Royal Bank of Canada	0.528%	7.130%	268,334	17,858	2024-06-30
Condor Capital Management	0.520%	16.269%	264,311	36,984	2024-06-30
Advisors Asset Management	0.489%	-6.323%	248,548	-16,777	2024-06-30
Sumitomo Mitsui Trust Group Inc	0.482%	-5.219%	245,268	-13,506	2024-06-30
Sumitomo Mitsui Trust Holdings Inc	0.482%	-5.219%	245,268	-13,506	2024-06-30
Muzinich & Co Inc	0.426%	-13.422%	216,755	-33,602	2024-09-30
Hennion & Walsh Asset Management Inc	0.412%	-24.608%	209,052	-68,233	2023-03-31
Neuberger Berman Group LLC	0.409%	-22.941%	208,071	-61,944	2024-06-30
DH Logix, LLC	0.389%	0.000%	197,990	0	2024-09-30
Logix Investments, LLC	0.389%	0.000%	197,990	0	2024-09-30
UBS Group AG	0.380%	2.607%	193,120	4,906	2024-03-31
BlackRock Inc	0.364%	0.761%	185,151	1,399	2024-06-30
Novare Capital Management LLC	0.350%	-15.103%	177,805	-31,630	2024-09-30
Ameriprise Financial Inc	0.338%	11.254%	171,790	17,377	2024-06-30
Goldman Sachs Group Inc	0.332%	6.972%	168,759	10,999	2024-06-30
Mckinley Capital Management LLC	0.328%	0.202%	166,621	336	2024-06-30
Zeke Capital Advisors, LLC	0.323%	0.000%	165,771	0	2022-09-30
HighTower Advisors, LLC	0.323%	3.909%	163,887	6,165	2024-03-31
HB Wealth Management, LLC	0.319%	0.000%	162,224	0	2022-12-31
BB&T Corp.	0.301%	-4.620%	152,717	-7,397	2023-03-31
Raymond James & Associates	0.261%	4.628%	132,790	5,874	2024-09-30

Mutual Fund Ownership

VanEck BDC Income ETF is the biggest individual fund holder of Carlyle Secured Lending Inc (CGBD), owning a total of 1.2 million shares. Combined, the top 40 mutual fund holders of CGBD own 7.30% of the company with a total of 3.7 million shares.

In the latest ownership report on October 31st 2024, the top 40 fund holders increased their combined ownership of CGBD by 3 thousand shares. 1 funds bought 5,764 total additional shares and increased their ownership by an average of 7.62%. However 1 funds sold 8,337 total shares and decreased their ownership by an average of 30.34%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Carlyle Secured Lending decreased by a net total of -2,573 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck BDC Income ETF	2.329%	0.000%	1,184,112	0	2024-10-31
iShares Listed Private Eq ETF USD Dist	0.328%	0.000%	166,757	0	2024-10-31
Accelerate Diversified Credit Income ETF	0.160%	7.616%	81,444	5,764	2024-10-31
Virtus Private Credit ETF	0.088%	0.000%	44,745	0	2024-10-31
SEI Small Cap Value F (SIMT)	0.038%	-30.341%	19,141	-8,337	2024-10-31
FlexShares® Listed Priv Eq ETF USD Acc	0.037%	0.000%	18,586	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck BDC Income ETF	2.329%	0.000%	1,184,112	0	2024-10-31
Invesco KBW High Dividend Yld Fincl ETF	1.494%	-0.344%	767,104	-2,648	2022-11-30
McKinley Capital Business Development Co	0.513%	-3.568%	260,606	-9,641	2023-03-31
iShares Listed Private Eq ETF USD Dist	0.328%	0.000%	166,757	0	2024-10-31
Undrly L&G Pen PMC Multi Asset	0.308%	0.000%	156,219	156,219	2023-09-30
Nikko Active BDC Mother	0.253%	0.000%	128,367	0	2024-05-20
Undrly L&G Pen PMC Diversified	0.191%	-0.026%	97,124	-25	2024-06-30
LSV Small Cap Value Institutional	0.178%	0.000%	90,300	0	2024-09-30
Accelerate Diversified Credit Income ETF	0.160%	7.616%	81,444	5,764	2024-10-31
Putnam Bdc Income ETF	0.135%	-55.141%	68,650	-84,386	2024-09-30
Optimum Small-Mid Cap Value Instl	0.127%	0.000%	64,600	0	2024-09-30
ALPS Global Opportunity I	0.121%	-4.308%	62,200	-2,800	2022-09-30
BankInvest Børsnoterede Alt. Akk. W	0.116%	-49.399%	59,036	-57,633	2024-04-30
Emerald Finance & Bking Innovt Fd A	0.100%	0.000%	50,910	0	2023-05-31
Virtus Private Credit ETF	0.088%	0.000%	44,745	0	2024-10-31
Mackenzie Diversified Alternatives F5	0.086%	0.000%	43,820	0	2023-07-31
Mackenzie Diversified Alts Fd F5	0.086%	0.000%	43,820	0	2023-08-31
SEI GMF US Small Coms USD Instl+ H Acc	0.063%	0.000%	32,200	0	2023-11-30
Micro Cap Value Equity	0.055%	0.000%	27,800	0	2024-09-30
Mediobanca SICAV PE Strat C	0.053%	0.000%	27,000	0	2024-08-31
ALPS/Red Rocks Global Opportunity I	0.045%	-4.115%	23,300	-1,000	2022-09-30
MM Access US Equities F USD Acc	0.044%	-42.592%	22,277	-16,528	2023-02-28
ALPS/Red Rocks Global Opportunity I USD	0.044%	-5.150%	22,100	-1,200	2022-12-31
SEI Small Cap Value F (SIMT)	0.038%	-30.341%	19,141	-8,337	2024-10-31
FlexShares® Listed Priv Eq ETF USD Acc	0.037%	0.000%	18,586	0	2024-10-31
LSV Global Value Institutional	0.034%	0.000%	17,200	0	2024-09-30
LSV Asset Mgt Small/Mid Cap Val Eq (US)	0.034%	0.000%	17,100	0	2024-09-30
Cambria Micro and Smcp Shld Yld ETF	0.033%	0.000%	16,907	0	2024-08-30
ALPS Global Opportunity I USD	0.028%	0.000%	14,000	0	2024-06-30
Vanguard Growth & Income Inv	0.027%	7.813%	13,800	1,000	2023-12-31
Lazard US Systematic Small Cap Eq Ins	0.021%	17.947%	10,502	1,598	2024-09-30
RAM (Lux) Sys Global Sust Inc Eq R USD	0.020%	-18.962%	9,958	-2,330	2023-03-31
LSV US Small Cap Value Equity Tier 5	0.018%	-41.026%	9,200	-6,400	2024-09-30
LSV U.S. Small Cap Value Equity Tier 7	0.018%	-41.026%	9,200	-6,400	2024-09-30
RAM (Lux) Sys US Sustainable Eqs B USD	0.016%	16.177%	7,950	1,107	2022-09-30
RAM (Lux) Sys Global Equity Inc R USD	0.013%	0.000%	6,779	6,779	2024-03-31
Wilshire 5000 Index Instl	0.013%	0.000%	6,675	0	2022-11-30
Blackstone Alternative Multi-Strategy I	0.013%	24.528%	6,600	1,300	2022-12-31
BCI Worldwide Opportunities A	0.013%	0.000%	6,453	0	2024-05-31
USAA Extended Market Index	0.010%	-0.038%	5,238	-2	2022-12-31