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Carlyle Secured Lending, Inc. hedge fund holdings

CGBDNASDAQ
$10.65-0.12 (-1.11%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CGBD · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-16.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257329$120M$18M146Aug 14, 2025
Q3 20255844$56.8M$53.4M146Nov 14, 2025
Q4 20255062$47.6M$30.7M148Feb 14, 2026
Q1 20265058$35.2M$44.1M150May 15, 2026
Q2 20264050$48.5M$38.9M136Aug 14, 2026

Quarterly action breakdown

Q2 2026
136 filers
New position
15
$22.7M+2.15M sh
Increased
25
$25.8M+2.45M sh
Reduced
29
-$15.9M-1.51M sh
Out / sold
21
-$23M-2.19M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Lalia Capital, LLCNew Buy+$9.76M$9.76M4.75%Aug 11, 2026
Diameter Capital Partners LPNew Buy+$5.35M$5.35M0.43%Aug 14, 2026
Caz Investments LPAdded 2523.33%+$5.31M$5.52M1.01%Aug 24, 2026
Van Eck Associates CorpAdded 33.25%+$4.59M$18.4M0.01%Aug 14, 2026
Ares Management LLCAdded 96.74%+$2.44M$4.97M0.22%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 81.43%-$2.42M$553K0.00%Aug 10, 2026
North Ground CapitalAdded 58.96%+$2.41M$6.49M7.78%Aug 13, 2026
Callodine Capital Management, LPNew Buy+$2.37M$2.37M0.15%Aug 14, 2026
GFS Advisors, LLCSell 100%-$2.03M$00.00%Aug 13, 2026
Park Avenue Securities LLCNew Buy+$1.98M$1.98M0.01%Jul 20, 2026
Lansforsakringar Fondforvaltning AB (publ)Sell 100%-$1.48M$00.00%Aug 13, 2026
Pension & Wealth Management Advisors, Inc.Reduce 87.18%-$692K$102K0.03%Aug 7, 2026
Palliser Capital (UK) LtdNew Buy+$481K$481K0.26%Aug 14, 2026
Avior Wealth Management, LLCSell 100%-$471K$00.00%Jul 7, 2026
WCG Wealth Advisors LLCAdded 22.92%+$451K$2.42M0.06%Aug 14, 2026
Zions Bancorporation, National AssociationReduce 26.03%-$402K$1.14M0.07%Jul 31, 2026
Novare Capital Management LLCAdded 14.34%+$380K$3.03M0.21%Aug 7, 2026
Choreo, LLCReduce 1.94%-$284K$14.3M0.16%Aug 4, 2026
Hennion & Walsh Asset Management, Inc.Added 17.78%+$271K$1.8M0.05%Jul 8, 2026
Cascade Financial Partners, LLCNew Buy+$259K$259K0.02%Aug 4, 2026
Fisher Asset Management, LLCSell 100%-$251K$00.00%Aug 4, 2026
Naviter Wealth, LLCReduce 29.05%-$220K$536K0.05%Aug 7, 2026
Closed-End Fund Advisors, Inc.Reduce 20.94%-$218K$822K0.80%Jul 27, 2026
nVerses Capital, LLCSell 100%-$215K$00.00%Aug 4, 2026
Black Maple Capital Management LPNew Buy+$211K$211K0.12%Aug 14, 2026
Hager Investment Management Services, LLCReduce 9.03%-$191K$1.92M0.88%Jul 20, 2026
Whipplewood Advisors, LLCAdded 48.68%+$179K$546K0.37%Jul 27, 2026
Caxton Associates LLPSell 100%-$169K$00.00%Aug 14, 2026
Verdence Capital Advisors LLCAdded 33.37%+$147K$589K0.03%Jul 29, 2026
CANADA LIFE ASSURANCE CoAdded 13.72%+$115K$951K0.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$102K$00.00%Jul 20, 2026
Virtus Investment Advisers, LLCReduce 15.91%-$93.4K$493K0.11%Aug 11, 2026
Doliver Advisors, LPReduce 5.45%-$72.7K$1.26M0.29%Jul 10, 2026
EMC Capital ManagementSell 100%-$69K$00.00%Jul 29, 2026
Denali Advisors LLCReduce 8.68%-$66.5K$699K0.07%Aug 10, 2026
United Advisor Group, LLCReduce 18.94%-$64.4K$276K0.03%Jul 29, 2026
Independent Financial Group, LLCAdded 22.68%+$54.7K$296K0.01%Jul 15, 2026
Muzinich & Co., Inc.Added 0.48%+$37.2K$7.81M2.67%Jul 27, 2026
Ethos Financial Group, LLCReduce 2.27%-$33.6K$1.44M0.10%Aug 7, 2026
Cornerstone Advisory, LLCAdded 13.92%+$27K$221K0.02%Jul 29, 2026
Significant Wealth Partners LLCAdded 1.51%+$25.8K$1.73M1.88%Jul 14, 2026
Heritage Wealth AdvisorsSell 100%-$23K$00.00%Aug 14, 2026
MQS Management LLCAdded 9.44%+$22.1K$257K0.31%Aug 7, 2026
Winthrop Capital Management, LLCNew Buy+$11K$11K0.00%Aug 13, 2026
Lido Advisors, LLCAdded 1.63%+$6.66K$415K0.00%Aug 7, 2026
Dorsey & Whitney Trust CO LLCReduce 3.90%-$6.62K$163K0.01%Aug 14, 2026
Samalin Investment Counsel, LLCAdded 0.49%+$5.57K$1.13M0.35%Jul 27, 2026
Triumph Capital ManagementReduce 6.86%-$3.81K$51.8K0.01%Jul 21, 2026
Beaumont Financial Advisors, LLCAdded 3.42%+$3.61K$109K0.01%Aug 4, 2026
CFO4Life Group, LLCAdded 1.60%+$2.03K$129K0.02%Aug 12, 2026
SMH Capital Advisors IncReduce 0.87%-$2.02K$231K0.91%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$1.95K$1.95K0.00%Jul 10, 2026

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