Carlyle Secured Lending Ownership | Who Owns Carlyle Secured Lending?
Carlyle Secured Lending Ownership Summary
Carlyle Secured Lending is owned by 24.81% institutional investors, 0.78% insiders, and 74.41% retail investors. Morgan stanley is the largest institutional shareholder, holding 3.98% of CGBD shares. VanEck BDC Income ETF is the top mutual fund, with 2.31% of its assets in Carlyle Secured Lending shares.
CGBD Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Carlyle Secured Lending | 24.81% | 0.78% | 74.41% |
Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
Industry | Asset Management Stocks | 41.88% | 9.11% | 49.01% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Morgan stanley | 2.02M | 3.98% | $35.90M |
Lsv asset management | 1.55M | 3.05% | $27.51M |
Van eck associates | 1.30M | 2.55% | $23.26M |
Bank of america corp /de/ | 1.05M | 2.08% | $18.70M |
Two sigma advisers, lp | 606.80K | 1.19% | $10.76M |
Legal & general group | 399.74K | 0.79% | $7.09M |
Two sigma investments, lp | 392.38K | 0.77% | $6.96M |
Royal bank of canada | 268.33K | 0.53% | $4.76M |
Condor capital management | 264.31K | 0.52% | $4.69M |
Muzinich | 250.36K | 0.49% | $4.44M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Muzinich | 250.36K | 3.39% | $4.44M |
Greenwich investment management | 104.37K | 1.69% | $1.85M |
Herbst group | 127.18K | 1.42% | $2.28M |
Park circle | 71.22K | 1.21% | $1.26M |
Bright futures wealth management, llc. | 61.31K | 1.00% | $1.12M |
Gries financial | 197.99K | 0.63% | $3.55M |
Mckinley capital management | 166.62K | 0.52% | $2.96M |
Condor capital management | 264.31K | 0.45% | $4.69M |
Virtus etf advisers | 42.90K | 0.37% | $760.96K |
Novare capital management | 178.71K | 0.27% | $3.20M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Two sigma advisers, lp | 606.80K | 0.02% | 322.30K |
Raymond james financial | 179.76K | 0.00% | 179.76K |
Bank of america corp /de/ | 1.05M | 0.00% | 91.86K |
Two sigma investments, lp | 392.38K | 0.02% | 90.78K |
Edge capital group | 64.52K | 0.01% | 53.20K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Millennium management | - | - | -311.38K |
International assets investment management | 18.13K | 0.03% | -289.46K |
D. e. shaw | 22.44K | 0.00% | -76.88K |
Ubs group | 126.90K | 0.00% | -66.22K |
Pnc financial services group | - | - | -63.89K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Raymond james financial | 179.76K | 0.00% | 179.76K | $3.22M |
Trexquant investment lp | 39.88K | 0.01% | 39.88K | $707.44K |
Round rock advisors | 18.57K | 0.07% | 18.57K | $332.96K |
United advisor group | 13.30K | 0.07% | 13.30K | $235.98K |
Cwm | 6.50K | 0.00% | 6.50K | $117.00K |
Sold Out
Holder | Change |
---|---|
Bogart wealth | -100.00 |
Fifth third bancorp | -200.00 |
Cape investment advisory | -387.00 |
Nbc securities | -400.00 |
Ifp advisors | -500.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 121 | 4.31% | 12,614,044 | -1.17% | 24 | 3.93% | 54 | -10.00% | 37 | 27.59% |
Jun 30, 2024 | 115 | - | 12,752,023 | 1.53% | 25 | 5.05% | 60 | 3.45% | 29 | 11.54% |
Mar 31, 2024 | 115 | -6.50% | 12,559,301 | 0.05% | 22 | 3.65% | 58 | -17.14% | 26 | - |
Dec 31, 2023 | 123 | 16.04% | 12,553,064 | 12.86% | 24 | 5.15% | 70 | 18.64% | 26 | 23.81% |
Sep 30, 2023 | 106 | 6.00% | 11,122,355 | 0.39% | 21 | 4.62% | 59 | 22.92% | 21 | -12.50% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
VanEck BDC Income ETF | 1.18M | 2.31% | - |
Invesco KBW High Dividend Yld Fincl ETF | 629.40K | 1.24% | - |
iShares Listed Private Eq ETF USD Dist | 220.40K | 0.43% | 696.00 |
Accelerate Diversified Credit Income ETF | 173.83K | 0.34% | 16.79K |
Nikko Active BDC Mother | 128.37K | 0.25% | - |
Undrly L&G Diversified Life | 96.05K | 0.19% | 38.00 |
FID DC L&G Diversified Fund | 96.05K | 0.19% | 38.00 |
Undrly L&G Pen PMC Diversified | 96.01K | 0.19% | 96.01K |
LSV Small Cap Value Institutional | 90.30K | 0.18% | - |
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 80.62K | 0.16% | 80.62K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 22, 2024 | Jenkins Mark David | - | Buy | $63.82K |
Nov 12, 2024 | Jenkins Mark David | - | Buy | $582.40K |
Nov 11, 2024 | Jenkins Mark David | - | Buy | $495.00K |
Aug 29, 2024 | Jenkins Mark David | - | Buy | $63.95K |
Aug 28, 2024 | Jenkins Mark David | - | Buy | $16.74K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | 3 | - |
2024 Q3 | 2 | 1 |
2024 Q1 | - | - |
2023 Q4 | - | - |
2023 Q3 | 1 | - |
CGBD Ownership FAQ
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