CGBD Carlyle Secured Lending, Inc.

NASDAQ
$11.37

Carlyle Secured Lending, Inc. (CGBD) Institutional Ownership

What the institutions did with CGBD last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
165
filed both this quarter and last
Managers holding
139
-11 on the quarter
Buyers
58
15 opened new
Sellers
66
26 sold out entirely
Buyer share
46.8%
of managers who traded it
Breadth
-6.5
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
Creative Planning 3.1M 11.6%
MORGAN STANLEY 2.8M 10.6%
VAN ECK ASSOCIATES CORP 1.7M 6.6%
UBS Group AG 1.4M 5.3%
CHOREO, LLC 1.4M 5.1%
Invesco Ltd. 1.2M 4.5%
Lalia Capital, LLC 927.3K 3.5%
Russell Investments Group, Ltd. 870.5K 3.3%
Muzinich & Co., Inc. 741.3K 2.8%
North Ground Capital 616.0K 2.3%
Legal & General Group Plc 577.6K 2.2%
Mariner, LLC 563.2K 2.1%
CAZ INVESTMENTS LP 524.7K 2.0%
Sumitomo Mitsui Trust Group, Inc. 519.7K 2.0%
Diameter Capital Partners LP 508.4K 1.9%
ARES MANAGEMENT LLC 472.2K 1.8%
Arax Advisory Partners 465.6K 1.8%
TWO SIGMA INVESTMENTS, LP 448.8K 1.7%
Rockefeller Capital Management L.P. 444.5K 1.7%
LSV ASSET MANAGEMENT 352.2K 1.3%
NOVARE CAPITAL MANAGEMENT LLC 287.4K 1.1%
BANK OF AMERICA CORP /DE/ 280.4K 1.1%
BlackRock, Inc. 276.9K 1.0%
TORONTO DOMINION BANK 263.3K 1.0%
WCG Wealth Advisors LLC 229.5K 0.9%

Largest changes

Manager Action Previous Current Change
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold Out 1.3M 0 -1.3M
Lalia Capital, LLC New 0 927.3K +927.3K
Diameter Capital Partners LP New 0 508.4K +508.4K
CAZ INVESTMENTS LP Increased 20.0K 524.7K +504.7K
VAN ECK ASSOCIATES CORP Increased 1.3M 1.7M +436.4K
Focus Partners Wealth Sold Out 304.9K 0 -304.9K
Russell Investments Group, Ltd. Increased 587.2K 870.5K +283.3K
Arax Advisory Partners Increased 190.3K 465.6K +275.3K
ARES MANAGEMENT LLC Increased 240.0K 472.2K +232.2K
BI Asset Management Fondsmaeglerselskab A/S Reduced 282.6K 52.5K -230.1K
North Ground Capital Increased 387.5K 616.0K +228.5K
Callodine Capital Management, LP New 0 225.0K +225.0K
PARK AVENUE SECURITIES LLC New 0 188.4K +188.4K
TORONTO DOMINION BANK Reduced 450.0K 263.3K -186.7K
TWO SIGMA INVESTMENTS, LP Reduced 630.9K 448.8K -182.1K
MILLENNIUM MANAGEMENT LLC Sold Out 179.5K 0 -179.5K
MORGAN STANLEY Increased 2.6M 2.8M +164.3K
UBS Group AG Increased 1.2M 1.4M +158.6K
Y-Intercept (Hong Kong) Ltd Sold Out 151.5K 0 -151.5K
Creative Planning Reduced 3.2M 3.1M -145.1K
Lansforsakringar Fondforvaltning AB (publ) Sold Out 134.9K 0 -134.9K
Corient Private Wealth LP Reduced 175.3K 42.9K -132.4K
Invesco Ltd. Reduced 1.3M 1.2M -125.9K
XTX Topco Ltd Increased 37.1K 136.8K +99.6K
FIFTH THIRD BANCORP Reduced 99.6K 19.3K -80.2K
CITADEL ADVISORS LLC New 0 77.3K +77.3K
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Reduced 75.4K 9.7K -65.7K
Janney Montgomery Scott LLC Increased 17.3K 78.4K +61.1K
Steward Partners Investment Advisory, LLC Increased 48.0K 101.2K +53.2K
HighTower Advisors, LLC Reduced 196.7K 149.9K -46.8K
Palliser Capital (UK) Ltd New 0 45.7K +45.7K
Alpine Global Management, LLC Reduced 115.7K 71.5K -44.2K
Avior Wealth Management, LLC Sold Out 43.0K 0 -43.0K
WCG Wealth Advisors LLC Increased 186.7K 229.5K +42.8K
GFS Advisors, LLC Sold Out 40.6K 0 -40.6K
Brevan Howard Capital Management LP Sold Out 38.2K 0 -38.2K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Reduced 146.7K 108.5K -38.2K
NOVARE CAPITAL MANAGEMENT LLC Increased 251.4K 287.4K +36.1K
TrueMark Investments, LLC Sold Out 32.9K 0 -32.9K
JANE STREET GROUP, LLC New 0 29.8K +29.8K
BANK OF AMERICA CORP /DE/ Increased 250.9K 280.4K +29.5K
CHOREO, LLC Reduced 1.4M 1.4M -27.0K
Legal & General Group Plc Increased 551.6K 577.6K +26.0K
Hennion & Walsh Asset Management, Inc. Increased 145.0K 170.7K +25.8K
Schonfeld Strategic Advisors LLC Sold Out 25.1K 0 -25.1K
WELLS FARGO & COMPANY/MN Increased 199.2K 224.2K +25.0K
Cascade Financial Partners, LLC New 0 24.6K +24.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold Out 23.2K 0 -23.2K
Fisher Asset Management, LLC Sold Out 22.9K 0 -22.9K
Aquatic Capital Management LLC Sold Out 21.3K 0 -21.3K
LPL Financial LLC Reduced 153.4K 132.4K -21.1K
Closed-End Fund Advisors, Inc. Reduced 98.8K 78.1K -20.7K
Trexquant Investment LP Sold Out 20.3K 0 -20.3K
Cerity Partners LLC New 0 20.2K +20.2K
Naviter Wealth, LLC Reduced 69.5K 49.3K -20.2K
Black Maple Capital Management LP New 0 20.0K +20.0K
nVerses Capital, LLC Sold Out 19.7K 0 -19.7K
Entropy Technologies, LP Sold Out 18.9K 0 -18.9K
AMERIPRISE FINANCIAL INC Reduced 145.7K 126.9K -18.8K
Quantbot Technologies LP Increased 388 19.1K +18.7K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.