CGBD Carlyle Secured Lending, Inc.

NASDAQ
$11.35

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 reporting
165
filed a 13F this quarter
Managers holding
139
-11 on the quarter
Buyers
58
15 opened new
Sellers
65
26 sold out entirely
Buyer share
47.2%
of managers who traded it
Breadth
-5.7
net buyers, as a share of those trading

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Largest holders

Manager Shares % of reported
Creative Planning 3.1M 11.8%
MORGAN STANLEY 2.8M 10.7%
VAN ECK ASSOCIATES CORP 1.7M 6.7%
UBS Group AG 1.4M 5.3%
CHOREO, LLC 1.4M 5.2%
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 2.4%
Legal & General Group Plc 577.6K 2.2%
Mariner, LLC 563.2K 2.2%
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 1.1%
TORONTO DOMINION BANK 263.3K 1.0%
WCG Wealth Advisors LLC 229.5K 0.9%
Callodine Capital Management, LP 225.0K 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
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
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

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.