CARLYLE SECURED LENDING INC (CGBD): Institutional Ownership
Hedge funds and institutional managers reporting a position in CGBD · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$15.4M
Across holders
Last Price
$10.81
2026-06-26
Sector
Financials
GICS
Holder activity5 new2 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 631K | $6.9M | 44.8% | 0.0% | Reduced | $-1.2M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 207K | $2.6M | 16.8% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 200K | $2.2M | 14.2% | 0.0% | Unchanged | +$0 | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 72K | $790K | 5.1% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 50K | $619K | 4.0% | 0.0% | New | — | Q3 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 46K | $500K | 3.2% | 0.0% | Added | +$387K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 41K | $451K | 2.9% | 0.0% | Reduced | $-3K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 38K | $418K | 2.7% | 0.0% | Reduced | $-520K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 25K | $275K | 1.8% | 0.0% | New | — | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 23K | $251K | 1.6% | 0.0% | Added | +$5K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 20K | $244K | 1.6% | 0.0% | New | — | Q4 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 15K | $169K | 1.1% | 0.0% | Reduced | $-528K | Q1 2026 |
Reduced
Hedge Fund
$6.9M· 44.8% of total· 0.0% port· 631K sh· $-1.2M QoQ· Q1 2026
New
Hedge Fund
$2.6M· 16.8% of total· 0.0% port· 207K sh· — QoQ· Q3 2025
Unchanged
Hedge Fund
$2.2M· 14.2% of total· 0.0% port· 200K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$790K· 5.1% of total· 0.0% port· 72K sh· — QoQ· Q1 2026
New
Hedge Fund
$619K· 4.0% of total· 0.0% port· 50K sh· — QoQ· Q3 2025
Added
Hedge Fund
$500K· 3.2% of total· 0.0% port· 46K sh· +$387K QoQ· Q1 2026
Reduced
Hedge Fund
$451K· 2.9% of total· 0.0% port· 41K sh· $-3K QoQ· Q1 2026
Reduced
Hedge Fund
$418K· 2.7% of total· 0.0% port· 38K sh· $-520K QoQ· Q1 2026
New
Hedge Fund
$275K· 1.8% of total· 0.0% port· 25K sh· — QoQ· Q1 2026
Added
Institutional Manager
$251K· 1.6% of total· 0.0% port· 23K sh· +$5K QoQ· Q1 2026
New
Hedge Fund
$244K· 1.6% of total· 0.0% port· 20K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$169K· 1.1% of total· 0.0% port· 15K sh· $-528K QoQ· Q1 2026