CGBD / Carlyle Secured Lending, Inc. - Participation institutionnelle - Vendeurs

Carlyle Secured Lending, Inc.
US ˙ NasdaqGS ˙ US8722801029

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-15 13F Morgan Stanley 2 295 522 -2,29 31 403 -17,38
2025-05-15 13F Glenmede Trust Co Na 32 175 -7,62 521 -16,67
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-04-11 13F Herbst Group, Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 266 213 -3,41 3 642 -18,34
2025-08-14 13F Two Sigma Advisers, Lp 334 700 -35,24 4 579 -45,25
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 17 503 -8,56 283 -17,49
2025-08-14 13F Sunbelt Securities, Inc. 8 797 -14,57 158 -5,42
2025-07-17 13F Janney Montgomery Scott LLC 35 804 -0,78 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 13 100 -79,72 179 -82,87
2025-07-14 13F AdvisorNet Financial, Inc 11 163 -57,17 153 -63,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 54 125 -11,47 741 -25,18
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 116 342 -0,25 1 592 -15,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 102 650 -21,34 1 404 -33,49
2025-08-14 13F MGB Wealth Management, LLC 0 -100,00 0
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 22 216 -31,70 304 -42,40
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 12 900 -80,03 176 -83,16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 341 -19,89 214 -34,26
2025-08-04 13F Canton Hathaway, LLC 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 132 433 -2,65 1 812 -17,72
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-06-25 NP VPC - Virtus Private Credit Strategy ETF 47 489 -10,15 701 -28,54
2025-08-14 13F Raymond James Financial Inc 177 462 -3,63 2 428 -18,53
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 30 820 -32,36 422 -42,88
2025-05-12 13F Eagle Global Advisors Llc 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 450 -89,31 6 -91,18
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 591 -1,86 8 649 -22,40
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 795 522 -25,08 10 883 -36,66
2025-08-11 13F Citigroup Inc 577 -92,10 8 -94,07
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 10 700 -75,40 146 -79,23
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 7 300 -26,26 0
2025-08-12 13F Advisors Asset Management, Inc. 223 857 -9,86 3 062 -23,79
2025-08-11 13F FineMark National Bank & Trust 40 381 -2,99 552 -17,98
2025-03-28 NP DVDN - Kingsbarn Dividend Opportunity ETF 0 -100,00 0 -100,00
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 34 053 -0,69 466 -16,06
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-04-22 13F Bright Futures Wealth Management, LLC. 57 064 -6,92 805 -28,28
2025-08-08 13F Condor Capital Management 175 506 -36,27 2 401 -46,14
2025-07-29 13F Activest Wealth Management 8 125 -40,80 111 -50,00
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-11 13F EMC Capital Management 6 521 -49,92 0
2025-08-14 13F Great Valley Advisor Group, Inc. 11 100 -4,84 152 -19,68
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 41 015 -76,64 561 -80,25
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-04-17 13F Grimes & Company, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Lsv Asset Management 860 563 -31,49 12 -45,00
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 242 989 -29,73 3 324 -40,59
2025-07-25 13F Verdence Capital Advisors LLC 40 413 -1,35 553 -16,62
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