Carlyle Secured Lending Ownership 2024 | Who Owns Carlyle Secured Lending Now?
Institutional Ownership
10.29%
Insider Ownership
0.78%
Retail Ownership
88.92%
Institutional Holders
50.00
Carlyle Secured Lending Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3.98% | 0.00% | 2,023,504 | 18,889 | 0.94% | 35,896,977 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 3.05% | 0.06% | 1,550,863 | -16,400 | -1.05% | 27,512,000 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 2.32% | 0.03% | 1,179,099 | 176,185 | 17.57% | 20,917,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 2.08% | 0.00% | 1,054,295 | 91,855 | 9.54% | 18,703,201 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.79% | 0.00% | 399,738 | -8,248 | -2.02% | 7,089,353 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.77% | 0.02% | 392,378 | 90,785 | 30.10% | 6,960,786 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.53% | 0.00% | 268,334 | 17,858 | 7.13% | 4,760,000 | Jun 30, 2024 |
| CONDOR CAPITAL MANAGEMENT | 0.52% | 0.45% | 264,311 | 36,984 | 16.27% | 4,688,883 | Jun 30, 2024 |
| MUZINICH & CO., INC. | 0.49% | 3.39% | 250,357 | -6,979 | -2.71% | 4,441,333 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.49% | 0.09% | 248,548 | -16,777 | -6.32% | 4,409,242 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.48% | 0.00% | 245,268 | -13,506 | -5.22% | 4,351,054 | Jun 30, 2024 |
| NOVARE CAPITAL MANAGEMENT LLC | 0.41% | 0.33% | 209,435 | -54,530 | -20.66% | 3,715,377 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.41% | 0.00% | 208,071 | -61,944 | -22.94% | 3,691,180 | Jun 30, 2024 |
| GRIES FINANCIAL LLC | 0.39% | 0.72% | 197,990 | -13,760 | -6.50% | 3,512,334 | Jun 30, 2024 |
| BLACKROCK INC. | 0.36% | 0.00% | 185,151 | 1,399 | 0.76% | 3,284,579 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.34% | 0.00% | 171,790 | 17,377 | 11.25% | 3,047,550 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 168,759 | 10,999 | 6.97% | 2,993,784 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 0.33% | 0.52% | 166,621 | 336 | 0.20% | 2,955,857 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.25% | 0.00% | 126,916 | 4,459 | 3.64% | 2,251,493 | Jun 30, 2024 |
| UBS GROUP AG | 0.25% | 0.00% | 126,900 | -66,220 | -34.29% | 2,251,206 | Jun 30, 2024 |
Carlyle Secured Lending's largest institutional shareholder is MORGAN STANLEY, holding 3.98% of the company's total share outstanding, currently valued at $35.90M. The top 10 institutional shareholders own together 15.02% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MUZINICH & CO., INC. | 0.49% | 3.39% | 250,357 | -6,979 | -2.71% | 4,441,333 | Jun 30, 2024 |
| GREENWICH INVESTMENT MANAGEMENT, INC. | 0.21% | 1.69% | 104,373 | -18,070 | -14.76% | 1,851,577 | Jun 30, 2024 |
| PARK CIRCLE CO | 0.14% | 1.21% | 71,225 | - | - | 1,263,532 | Jun 30, 2024 |
| GRIES FINANCIAL LLC | 0.39% | 0.72% | 197,990 | -13,760 | -6.50% | 3,512,334 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 0.33% | 0.52% | 166,621 | 336 | 0.20% | 2,955,857 | Jun 30, 2024 |
| BRIGHT FUTURES WEALTH MANAGEMENT, LLC. | 0.11% | 0.51% | 56,079 | 2,473 | 4.61% | 947,742 | Jun 30, 2024 |
| CONDOR CAPITAL MANAGEMENT | 0.52% | 0.45% | 264,311 | 36,984 | 16.27% | 4,688,883 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.08% | 0.37% | 42,895 | 3,162 | 7.96% | 760,957 | Jun 30, 2024 |
| NOVARE CAPITAL MANAGEMENT LLC | 0.41% | 0.33% | 209,435 | -54,530 | -20.66% | 3,715,377 | Jun 30, 2024 |
| FINANCIAL ALTERNATIVES, INC | 0.04% | 0.27% | 19,991 | - | - | 354,641 | Jun 30, 2024 |
| CLARUS GROUP, INC. | 0.06% | 0.23% | 29,464 | - | - | 522,691 | Jun 30, 2024 |
| GFS ADVISORS, LLC | 0.05% | 0.14% | 25,856 | -23,844 | -47.98% | 882,000 | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | 0.04% | 0.14% | 19,899 | -1,008 | -4.82% | 353,012 | Jun 30, 2024 |
| EMC CAPITAL MANAGEMENT | 0.03% | 0.13% | 13,021 | - | - | 231,000 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.23% | 0.11% | 118,341 | 36,412 | 44.44% | 2,099,369 | Jun 30, 2024 |
| REDHAWK WEALTH ADVISORS, INC. | 0.07% | 0.09% | 33,909 | 33,909 | 100.00% | 601,546 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.49% | 0.09% | 248,548 | -16,777 | -6.32% | 4,409,242 | Jun 30, 2024 |
| KEEBECK WEALTH MANAGEMENT, LLC | 0.06% | 0.08% | 31,000 | - | - | 564,510 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.03% | 0.08% | 13,725 | 13,725 | 100.00% | 243,482 | Jun 30, 2024 |
| UNITED ADVISOR GROUP, LLC | 0.03% | 0.07% | 13,302 | 13,302 | 100.00% | 235,977 | Jun 30, 2024 |
The largest Carlyle Secured Lending shareholder by % of total assets is MUZINICH & CO., INC.. The company owns 250.36K shares of Carlyle Secured Lending (CGBD), representing 3.39% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2.32% | 0.03% | 1,179,099 | 176,185 | 17.57% | 20,917,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 2.08% | 0.00% | 1,054,295 | 91,855 | 9.54% | 18,703,201 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.77% | 0.02% | 392,378 | 90,785 | 30.10% | 6,960,786 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.15% | 0.00% | 74,600 | 40,000 | 115.61% | 1,323,404 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.08% | 0.01% | 39,878 | 39,878 | 100.00% | 707,436 | Jun 30, 2024 |
| CONDOR CAPITAL MANAGEMENT | 0.52% | 0.45% | 264,311 | 36,984 | 16.27% | 4,688,883 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.23% | 0.11% | 118,341 | 36,412 | 44.44% | 2,099,369 | Jun 30, 2024 |
| REDHAWK WEALTH ADVISORS, INC. | 0.07% | 0.09% | 33,909 | 33,909 | 100.00% | 601,546 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.12% | 0.01% | 61,657 | 28,677 | 86.95% | 1,094,000 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.07% | 0.00% | 37,226 | 24,113 | 183.89% | 660,000 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.05% | 0.02% | 24,400 | 19,600 | 408.33% | 432,856 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.04% | 0.02% | 19,135 | 19,135 | 100.00% | 339,000 | Jun 30, 2024 |
| MORGAN STANLEY | 3.98% | 0.00% | 2,023,504 | 18,889 | 0.94% | 35,896,977 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.53% | 0.00% | 268,334 | 17,858 | 7.13% | 4,760,000 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% | 0.00% | 17,604 | 17,604 | 100.00% | 312,295 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.34% | 0.00% | 171,790 | 17,377 | 11.25% | 3,047,550 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.03% | 0.08% | 13,725 | 13,725 | 100.00% | 243,482 | Jun 30, 2024 |
| UNITED ADVISOR GROUP, LLC | 0.03% | 0.07% | 13,302 | 13,302 | 100.00% | 235,977 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 168,759 | 10,999 | 6.97% | 2,993,784 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 0.00% | 31,490 | 10,852 | 52.58% | 559,000 | Jun 30, 2024 |
As of Jun 30 2024, Carlyle Secured Lending's largest institutional buyer is VAN ECK ASSOCIATES CORP. The company purchased 176.19K stocks of CGBD, valued at $20.92M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | - | - | - | -311,385 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.04% | 0.00% | 22,439 | -76,877 | -77.41% | 398,068 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.17% | 0.00% | 88,320 | -75,567 | -46.11% | 1,565,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.25% | 0.00% | 126,900 | -66,220 | -34.29% | 2,251,206 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.41% | 0.00% | 208,071 | -61,944 | -22.94% | 3,691,180 | Jun 30, 2024 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.12% | 0.02% | 59,036 | -57,633 | -49.40% | 1,047,000 | Jun 30, 2024 |
| NOVARE CAPITAL MANAGEMENT LLC | 0.41% | 0.33% | 209,435 | -54,530 | -20.66% | 3,715,377 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -41,039 | -100.00% | - | Jun 30, 2024 |
| GFS ADVISORS, LLC | 0.05% | 0.14% | 25,856 | -23,844 | -47.98% | 882,000 | Jun 30, 2024 |
| GREENWICH INVESTMENT MANAGEMENT, INC. | 0.21% | 1.69% | 104,373 | -18,070 | -14.76% | 1,851,577 | Jun 30, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -17,573 | -100.00% | - | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.49% | 0.09% | 248,548 | -16,777 | -6.32% | 4,409,242 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 3.05% | 0.06% | 1,550,863 | -16,400 | -1.05% | 27,512,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -15,666 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -14,767 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -14,195 | -100.00% | - | Jun 30, 2024 |
| GRIES FINANCIAL LLC | 0.39% | 0.72% | 197,990 | -13,760 | -6.50% | 3,512,334 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.48% | 0.00% | 245,268 | -13,506 | -5.22% | 4,351,054 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | - | - | - | -11,675 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Carlyle Secured Lending's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.31M shares of CGBD, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 0.08% | 0.01% | 39,878 | 39,878 | 100.00% | 707,436 | Jun 30, 2024 |
| REDHAWK WEALTH ADVISORS, INC. | 0.07% | 0.09% | 33,909 | 33,909 | 100.00% | 601,546 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.04% | 0.02% | 19,135 | 19,135 | 100.00% | 339,000 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% | 0.00% | 17,604 | 17,604 | 100.00% | 312,295 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.03% | 0.08% | 13,725 | 13,725 | 100.00% | 243,482 | Jun 30, 2024 |
| UNITED ADVISOR GROUP, LLC | 0.03% | 0.07% | 13,302 | 13,302 | 100.00% | 235,977 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.02% | 0.00% | 10,678 | 10,678 | 100.00% | 189,428 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.03% | 3,000 | 3,000 | 100.00% | 53,220 | Jun 30, 2024 |
| RALEIGH CAPITAL MANAGEMENT INC. | 0.00% | 0.00% | 520 | 520 | 100.00% | 9,225 | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 249 | 249 | 100.00% | 4,418 | Jun 30, 2024 |
| TOTH FINANCIAL ADVISORY CORP | 0.00% | 0.00% | 90 | 90 | 100.00% | 1,597 | Jun 30, 2024 |
Carlyle Secured Lending's largest new institutional shareholder by number of shares is TREXQUANT INVESTMENT LP, purchased 39.88K shares, valued at $707.44K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | - | - | - | -311,385 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -41,039 | -100.00% | - | Jun 30, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -17,573 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -15,666 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -14,767 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -14,195 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | - | - | - | -11,675 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -11,340 | -100.00% | - | Jun 30, 2024 |
| TUCKER ASSET MANAGEMENT LLC | - | - | - | -3,390 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -2,529 | -100.00% | - | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| CAPE INVESTMENT ADVISORY, INC. | - | - | - | -387 | -100.00% | - | Jun 30, 2024 |
Carlyle Secured Lending's largest sold out institutional shareholder by shares sold is MILLENNIUM MANAGEMENT LLC, sold -0.31M shares, valued at -, as of undefined.
Carlyle Secured Lending Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TRI-CONTINENTAL CORP | 0.05% | 250,000 | - | - | Mar 31, 2024 |
| ALPS Variable Investment Trust | 0.05% | 14,000 | -1,100 | -7.28% | Dec 31, 2023 |
| ETFis Series Trust I | 0.02% | 32,798 | 1,027 | 3.23% | Jan 31, 2024 |
| AllianzGI Institutional Multi-Series Trust | 0.01% | 1,777 | - | - | Sep 30, 2020 |
| GraniteShares ETF Trust | 0.01% | 55,687 | - | - | Mar 31, 2024 |
| Putnam ETF Trust | 0.01% | 64,460 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 24,695 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 14,000 | - | - | Mar 28, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 107,500 | 10,200 | 10.48% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 767,104 | - | - | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.00% | 2,935 | - | - | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 64,600 | - | - | Mar 28, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 5,400 | -22,200 | -80.43% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 89,407 | - | - | Jan 31, 2024 |
| Cambria ETF Trust | 0.00% | 9,086 | 9,086 | - | Jan 31, 2024 |
| Columbia Funds Series Trust II | 0.00% | 300,000 | - | - | Jan 31, 2024 |
| Natixis Funds Trust II | 0.00% | 86,537 | - | - | Feb 29, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 33,700 | -3,000 | -8.17% | Jan 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 26,575 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 1,128 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 8,511 | -80 | -0.93% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 18,600 | - | - | Feb 29, 2024 |
| Virtus Strategy Trust | 0.00% | 1,224 | - | - | Mar 28, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 3,700 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 270 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 282 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 5,238 | - | - | Jan 31, 2024 |
| VanEck ETF Trust | 0.00% | 1,013,427 | 153,863 | 17.90% | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 4,733 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 30,373 | -4,883 | -13.85% | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 10,531 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 398 | - | - | Mar 31, 2024 |
Carlyle Secured Lending's largest mutual fund holder by % of total assets is "TRI-CONTINENTAL CORP", owning 250.00K shares, compromising 0.05% of its total assets.
Carlyle Secured Lending Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 50 | -56.14% |
| 31 Mar, 24 | 114 | -6.56% |
| 31 Dec, 23 | 122 | 15.09% |
| 30 Sep, 23 | 106 | 6.00% |
| 30 Jun, 23 | 100 | -6.54% |
| 31 Mar, 23 | 107 | -3.60% |
| 31 Dec, 22 | 111 | 18.09% |
| 30 Sep, 22 | 94 | -12.96% |
| 30 Jun, 22 | 108 | 5.88% |
| 31 Mar, 22 | 102 | 3.03% |
| 31 Dec, 21 | 99 | 1.02% |
| 30 Sep, 21 | 98 | 7.69% |
| 30 Jun, 21 | 91 | 2.25% |
| 31 Mar, 21 | 89 | 2.30% |
| 31 Dec, 20 | 87 | 12.99% |
| 30 Sep, 20 | 77 | -3.75% |
| 30 Jun, 20 | 80 | -5.88% |
| 31 Mar, 20 | 85 | -1.16% |
| 31 Dec, 19 | 86 | -10.42% |
| 30 Sep, 19 | 96 | -3.03% |
| 30 Jun, 19 | 99 | 8.79% |
| 31 Mar, 19 | 91 | 1.11% |
| 31 Dec, 18 | 90 | 42.86% |
| 30 Sep, 18 | 63 | 1.61% |
| 30 Jun, 18 | 62 | 24.00% |
| 31 Mar, 18 | 50 | 8.70% |
| 31 Dec, 17 | 46 | 43.75% |
| 30 Sep, 17 | 32 | 18.52% |
| 30 Jun, 17 | 27 | - |
As of 30 Jun 24, 50 institutions are holding Carlyle Secured Lending's shares, representing a decrease of -56.14% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,227,481 | -58.23% |
| 31 Mar, 24 | 12,513,828 | 0.07% |
| 31 Dec, 23 | 12,505,697 | 12.44% |
| 30 Sep, 23 | 11,122,355 | 0.39% |
| 30 Jun, 23 | 11,078,757 | -0.95% |
| 31 Mar, 23 | 11,184,500 | -4.27% |
| 31 Dec, 22 | 11,683,596 | 7.19% |
| 30 Sep, 22 | 10,900,364 | -6.61% |
| 30 Jun, 22 | 11,671,515 | -4.90% |
| 31 Mar, 22 | 12,273,394 | -0.18% |
| 31 Dec, 21 | 12,295,525 | -5.78% |
| 30 Sep, 21 | 13,049,278 | -3.92% |
| 30 Jun, 21 | 13,582,331 | -0.44% |
| 31 Mar, 21 | 13,641,807 | -0.87% |
| 31 Dec, 20 | 13,761,114 | 0.13% |
| 30 Sep, 20 | 13,743,325 | -5.36% |
| 30 Jun, 20 | 14,520,992 | -10.92% |
| 31 Mar, 20 | 16,300,542 | -8.66% |
| 31 Dec, 19 | 17,845,725 | 2.91% |
| 30 Sep, 19 | 17,340,585 | -9.82% |
| 30 Jun, 19 | 19,229,667 | 18.42% |
| 31 Mar, 19 | 16,239,212 | -5.99% |
| 31 Dec, 18 | 17,274,589 | 29.16% |
| 30 Sep, 18 | 13,374,697 | 6.54% |
| 30 Jun, 18 | 12,553,651 | 31.05% |
| 31 Mar, 18 | 9,579,205 | 4.41% |
| 31 Dec, 17 | 9,174,628 | 52.51% |
| 30 Sep, 17 | 6,015,672 | 13.28% |
| 30 Jun, 17 | 5,310,324 | - |
Carlyle Secured Lending (CGBD) has 5.23M shares outstanding as of 30 Jun 24, down -58.23% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 10.29% | 2.08% |
| 31 Mar, 24 | 22.22% | 3.67% |
| 31 Dec, 23 | 24.62% | 5.14% |
| 30 Sep, 23 | 21.90% | 4.62% |
| 30 Jun, 23 | 21.77% | 4.51% |
| 31 Mar, 23 | 21.98% | 4.74% |
| 31 Dec, 22 | 21.54% | 4.88% |
| 30 Sep, 22 | 21.02% | 4.24% |
| 30 Jun, 22 | 22.26% | 4.13% |
| 31 Mar, 22 | 23.20% | 4.52% |
| 31 Dec, 21 | 22.67% | 3.88% |
| 30 Sep, 21 | 24.19% | 3.90% |
| 30 Jun, 21 | 24.90% | 4.05% |
| 31 Mar, 21 | 24.79% | 4.17% |
| 31 Dec, 20 | 24.39% | 4.09% |
| 30 Sep, 20 | 24.41% | 3.67% |
| 30 Jun, 20 | 25.79% | 3.17% |
| 31 Mar, 20 | 28.54% | 3.10% |
| 31 Dec, 19 | 30.36% | 3.58% |
| 30 Sep, 19 | 29.10% | 2.89% |
| 30 Jun, 19 | 31.73% | 4.59% |
| 31 Mar, 19 | 26.29% | 3.44% |
| 31 Dec, 18 | 27.62% | 6.05% |
| 30 Sep, 18 | 21.38% | 5.31% |
| 30 Jun, 18 | 20.06% | 8.54% |
| 31 Mar, 18 | 15.33% | 5.11% |
| 31 Dec, 17 | 17.31% | 18.29% |
| 30 Sep, 17 | 9.73% | 7.29% |
| 30 Jun, 17 | 11.55% | - |
As of 30 Jun 24, Carlyle Secured Lending is held by 10.29% institutional shareholders, representing a 2.08% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 25 | -56.90% |
| 31 Mar, 24 | 58 | -15.94% |
| 31 Dec, 23 | 69 | 16.95% |
| 30 Sep, 23 | 59 | 22.92% |
| 30 Jun, 23 | 48 | -14.29% |
| 31 Mar, 23 | 56 | -13.85% |
| 31 Dec, 22 | 65 | 66.67% |
| 30 Sep, 22 | 39 | -27.78% |
| 30 Jun, 22 | 54 | 17.39% |
| 31 Mar, 22 | 46 | -17.86% |
| 31 Dec, 21 | 56 | 24.44% |
| 30 Sep, 21 | 45 | 21.62% |
| 30 Jun, 21 | 37 | - |
| 31 Mar, 21 | 37 | -11.90% |
| 31 Dec, 20 | 42 | 13.51% |
| 30 Sep, 20 | 37 | - |
| 30 Jun, 20 | 37 | -5.13% |
| 31 Mar, 20 | 39 | -7.14% |
| 31 Dec, 19 | 42 | -4.55% |
| 30 Sep, 19 | 44 | -31.25% |
| 30 Jun, 19 | 64 | 20.75% |
| 31 Mar, 19 | 53 | -26.39% |
| 31 Dec, 18 | 72 | 100.00% |
| 30 Sep, 18 | 36 | -14.29% |
| 30 Jun, 18 | 42 | 44.83% |
| 31 Mar, 18 | 29 | -21.62% |
| 31 Dec, 17 | 37 | 60.87% |
| 30 Sep, 17 | 23 | -14.81% |
| 30 Jun, 17 | 27 | - |
25 institutional shareholders have increased their position in CGBD stock as of 30 Jun 24 compared to 58 in the previous quarter (a -56.90% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | -60.00% |
| 31 Mar, 24 | 25 | -3.85% |
| 31 Dec, 23 | 26 | 23.81% |
| 30 Sep, 23 | 21 | -12.50% |
| 30 Jun, 23 | 24 | -4.00% |
| 31 Mar, 23 | 25 | - |
| 31 Dec, 22 | 25 | -19.35% |
| 30 Sep, 22 | 31 | 6.90% |
| 30 Jun, 22 | 29 | -3.33% |
| 31 Mar, 22 | 30 | 42.86% |
| 31 Dec, 21 | 21 | -16.00% |
| 30 Sep, 21 | 25 | -19.35% |
| 30 Jun, 21 | 31 | -6.06% |
| 31 Mar, 21 | 33 | 13.79% |
| 31 Dec, 20 | 29 | 26.09% |
| 30 Sep, 20 | 23 | -4.17% |
| 30 Jun, 20 | 24 | -17.24% |
| 31 Mar, 20 | 29 | 38.10% |
| 31 Dec, 19 | 21 | -4.55% |
| 30 Sep, 19 | 22 | 4.76% |
| 30 Jun, 19 | 21 | -19.23% |
| 31 Mar, 19 | 26 | 116.67% |
| 31 Dec, 18 | 12 | -25.00% |
| 30 Sep, 18 | 16 | 23.08% |
| 30 Jun, 18 | 13 | -7.14% |
| 31 Mar, 18 | 14 | 180.00% |
| 31 Dec, 17 | 5 | 25.00% |
| 30 Sep, 17 | 4 | - |
| 30 Jun, 17 | - | - |
10 institutional shareholders have reduced their position in CGBD stock as of 30 Jun 24 compared to 25 in the previous quarter (a -60.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 50 | -56.14% | 5,227,481 | -58.23% | 10.29% | 2.08% | 25 | -56.90% | 10 | -60.00% |
| 31 Mar, 24 | 114 | -6.56% | 12,513,828 | 0.07% | 22.22% | 3.67% | 58 | -15.94% | 25 | -3.85% |
| 31 Dec, 23 | 122 | 15.09% | 12,505,697 | 12.44% | 24.62% | 5.14% | 69 | 16.95% | 26 | 23.81% |
| 30 Sep, 23 | 106 | 6.00% | 11,122,355 | 0.39% | 21.90% | 4.62% | 59 | 22.92% | 21 | -12.50% |
| 30 Jun, 23 | 100 | -6.54% | 11,078,757 | -0.95% | 21.77% | 4.51% | 48 | -14.29% | 24 | -4.00% |
| 31 Mar, 23 | 107 | -3.60% | 11,184,500 | -4.27% | 21.98% | 4.74% | 56 | -13.85% | 25 | - |
| 31 Dec, 22 | 111 | 18.09% | 11,683,596 | 7.19% | 21.54% | 4.88% | 65 | 66.67% | 25 | -19.35% |
| 30 Sep, 22 | 94 | -12.96% | 10,900,364 | -6.61% | 21.02% | 4.24% | 39 | -27.78% | 31 | 6.90% |
| 30 Jun, 22 | 108 | 5.88% | 11,671,515 | -4.90% | 22.26% | 4.13% | 54 | 17.39% | 29 | -3.33% |
| 31 Mar, 22 | 102 | 3.03% | 12,273,394 | -0.18% | 23.20% | 4.52% | 46 | -17.86% | 30 | 42.86% |
| 31 Dec, 21 | 99 | 1.02% | 12,295,525 | -5.78% | 22.67% | 3.88% | 56 | 24.44% | 21 | -16.00% |
| 30 Sep, 21 | 98 | 7.69% | 13,049,278 | -3.92% | 24.19% | 3.90% | 45 | 21.62% | 25 | -19.35% |
| 30 Jun, 21 | 91 | 2.25% | 13,582,331 | -0.44% | 24.90% | 4.05% | 37 | - | 31 | -6.06% |
| 31 Mar, 21 | 89 | 2.30% | 13,641,807 | -0.87% | 24.79% | 4.17% | 37 | -11.90% | 33 | 13.79% |
| 31 Dec, 20 | 87 | 12.99% | 13,761,114 | 0.13% | 24.39% | 4.09% | 42 | 13.51% | 29 | 26.09% |
| 30 Sep, 20 | 77 | -3.75% | 13,743,325 | -5.36% | 24.41% | 3.67% | 37 | - | 23 | -4.17% |
| 30 Jun, 20 | 80 | -5.88% | 14,520,992 | -10.92% | 25.79% | 3.17% | 37 | -5.13% | 24 | -17.24% |
| 31 Mar, 20 | 85 | -1.16% | 16,300,542 | -8.66% | 28.54% | 3.10% | 39 | -7.14% | 29 | 38.10% |
| 31 Dec, 19 | 86 | -10.42% | 17,845,725 | 2.91% | 30.36% | 3.58% | 42 | -4.55% | 21 | -4.55% |
| 30 Sep, 19 | 96 | -3.03% | 17,340,585 | -9.82% | 29.10% | 2.89% | 44 | -31.25% | 22 | 4.76% |
| 30 Jun, 19 | 99 | 8.79% | 19,229,667 | 18.42% | 31.73% | 4.59% | 64 | 20.75% | 21 | -19.23% |
| 31 Mar, 19 | 91 | 1.11% | 16,239,212 | -5.99% | 26.29% | 3.44% | 53 | -26.39% | 26 | 116.67% |
| 31 Dec, 18 | 90 | 42.86% | 17,274,589 | 29.16% | 27.62% | 6.05% | 72 | 100.00% | 12 | -25.00% |
| 30 Sep, 18 | 63 | 1.61% | 13,374,697 | 6.54% | 21.38% | 5.31% | 36 | -14.29% | 16 | 23.08% |
| 30 Jun, 18 | 62 | 24.00% | 12,553,651 | 31.05% | 20.06% | 8.54% | 42 | 44.83% | 13 | -7.14% |
| 31 Mar, 18 | 50 | 8.70% | 9,579,205 | 4.41% | 15.33% | 5.11% | 29 | -21.62% | 14 | 180.00% |
| 31 Dec, 17 | 46 | 43.75% | 9,174,628 | 52.51% | 17.31% | 18.29% | 37 | 60.87% | 5 | 25.00% |
| 30 Sep, 17 | 32 | 18.52% | 6,015,672 | 13.28% | 9.73% | 7.29% | 23 | -14.81% | 4 | - |
| 30 Jun, 17 | 27 | - | 5,310,324 | - | 11.55% | - | 27 | - | - | - |
Carlyle Secured Lending Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Carlyle Secured Lending's stock was made by Hennigan Thomas M on Aug 12 2024, selling 3,550 shares at $18.10 per share (valued at $64.26K). The last insider buy of CGBD was made by Popov Alexander on Aug 31 2023, buying 5,000 shares at $14.78 per share (worth $73.90K).
Carlyle Secured Lending Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 8 | - | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | 9 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 7 | 4 | 175.00% |
| Q1 2022 | 3 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 3 | - | - |
| Q2 2021 | 2 | 1 | 200.00% |
| Q1 2021 | 4 | 1 | 400.00% |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 2 | 1 | 200.00% |
| Q2 2020 | - | 1 | - |
| Q1 2020 | 6 | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | 1 | - |
| Q1 2019 | 1 | - | - |
| Q4 2018 | 8 | - | - |
| Q1 2018 | - | 1 | - |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Carlyle Secured Lending's insiders, as of Q3 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | 1 | - | - |
| Q2 2023 | 8 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 9 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 5 | 1 | 500.00% |
| Q1 2022 | 2 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 3 | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | 4 | - | - |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 2 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 6 | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | 1 | - | - |
| Q4 2018 | 8 | - | - |
| Q1 2018 | - | - | - |
As of Q3 2023, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Carlyle Secured Lending's stocks.
Carlyle Secured Lending Peer Ownership
CGBD Ownership FAQ
Who Owns Carlyle Secured Lending?
Carlyle Secured Lending is owned by institutional shareholders (10.29%), insiders (0.78%), and public (88.92%). The largest institutional shareholder of Carlyle Secured Lending is MORGAN STANLEY (3.98% of total shares) and the top mutual fund owner is TRI-CONTINENTAL CORP (0.05% of total shares).
Who are the major institutional shareholders of Carlyle Secured Lending?
Carlyle Secured Lending's major institutional shareholders are MORGAN STANLEY, LSV ASSET MANAGEMENT, VAN ECK ASSOCIATES CORP, BANK OF AMERICA CORP /DE/, and LEGAL & GENERAL GROUP PLC. The top five shareholders own together 12.22% of the company's share outstanding.
How many Carlyle Secured Lending shareholders are there?
As of Jun 2024, there are 50 institutional shareholders of Carlyle Secured Lending.
What percentage of Carlyle Secured Lending is owned by MORGAN STANLEY?
MORGAN STANLEY owns 2.02M shares of Carlyle Secured Lending, representing 3.98% of the company's total shares outstanding, valued at $35.9M (as of Jun 2024).
What percentage of Carlyle Secured Lending is owned by LSV ASSET MANAGEMENT?
As of Jun 2024, LSV ASSET MANAGEMENT holds 1.55M shares of Carlyle Secured Lending (CGBD), compromising 3.05% of the company, valued at $27.51M.
What percentage of Carlyle Secured Lending is owned by VAN ECK ASSOCIATES CORP?
VAN ECK ASSOCIATES CORP is the third largest holder of Carlyle Secured Lending. The company owns 1.18M of the company's shares outstanding (worth $20.92M).