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Carlyle Secured Lending, Inc. (CGBD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 1,876,318365,10627,319,196,0000.003.69 Hist 06/30/2023
Legal & General Group Plc 367,2249,5085,350,454,0000.000.72 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 339,600-494,859,676,0000.000.66 Hist 12/31/2022
Muzinich & Co., Inc. 329,576-30,0224,798,627,0003.270.65 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 308,309-92,1234,488,979,0000.010.61 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 304,92510,5774,439,713,0000.000.60 Hist 06/30/2023
D. E. Shaw & Co., Inc. 303,925-70,0874,425,148,0000.000.60 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 260,100-151,5003,787,056,0000.010.51 Hist 06/30/2023
BlackRock Inc. 254,254-13,1483,701,938,0000.000.50 Hist 06/30/2023
ROYAL BANK OF CANADA 233,55146,7943,401,000,0000.000.46 Hist 06/30/2023
Neuberger Berman Group LLC 221,8169,6603,229,641,0000.000.44 Hist 06/30/2023
UBS Group AG 206,2261,7403,002,651,0000.000.41 Hist 06/30/2023
Advisors Asset Management, Inc. 189,35369,1322,756,980,0000.060.37 Hist 06/30/2023
MCKINLEY CAPITAL MANAGEMENT LLC 184,701-2,1802,689,247,0000.360.36 Hist 06/30/2023
CONDOR CAPITAL MANAGEMENT 168,38514,9842,451,693,0000.290.33 Hist 06/30/2023
TRUIST FINANCIAL CORP 160,11479,7332,291,231,0000.000.31 Hist 12/31/2022
HighTower Advisors, LLC 152,9882,5992,228,000,0000.000.30 Hist 06/30/2023
Cresset Asset Management, LLC 146,256272,193,846,0000.000.29 Hist 06/30/2023
Greenwich Investment Management, Inc. 101,0036,1851,471,000,0001.110.20 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 90,72529,0061,334,488,0000.000.18 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 78,898-6,2811,129,030,0000.000.15 Hist 12/31/2022
GOLDMAN SACHS GROUP INC 78,88001,074,346,0000.000.16 Hist 03/31/2023
PARK CIRCLE Co 71,22501,037,036,0000.970.14 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 68,33254,861994,914,0000.000.13 Hist 06/30/2023
PATHSTONE FAMILY OFFICE, LLC 65,3971,337952,182,0000.010.13 Hist 06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 63,4656,140933,570,000   Hist 09/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 63,8880930,210,0000.000.13 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 58,5291,468837,550,0000.000.11 Hist 12/31/2022
ALPS ADVISORS INC 56,300-19,000819,728,0000.010.11 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 49,20112,480716,533,000   Hist 06/30/2023
US BANCORP \DE\ 50,0000681,000,0000.000.10 Hist 03/31/2023
MACKENZIE FINANCIAL CORP 44,2463,421650,416,0000.000.09 Hist 06/30/2023
GLENMEDE TRUST CO NA 46,0040626,574,0000.000.09 Hist 06/30/2023
Northeast Financial Consultants Inc 42,7700622,732,0000.040.08 Hist 06/30/2023
Keebeck Wealth Management, LLC 41,10010,000616,500,0000.080.08 Hist 06/30/2023
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