CGBD · Carlyle Secured Lending, Inc.
$11.35
-0.02 (-0.18%)
At close · Aug 14
Market Cap
$780.93M
Shares
68.80M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CGBD
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | — | 1,277,395 | $13,808,640 | 3.24% | Long | 2026-05-31 | |
| VanEck BDC Income ETF | — | 976,754 | $10,685,689 | 0.73% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 300,000 | $3,282,000 | 1.01% | Long | 2026-03-31 | |
| CAZ Strategic Opportunities Fund | — | 264,800 | $2,896,912 | 0.44% | Long | 2026-03-31 | |
| Cliffwater Corporate Lending Fund | — | 207,319 | $2,268,070 | 0.01% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | — | 95,900 | $1,137,374 | 0.18% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | — | 47,301 | $560,990 | 1.69% | Long | 2026-04-30 | |
| Invesco High Yield Fund | — | 45,000 | $486,450 | 0.04% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | — | 32,883 | $359,740 | 0.97% | Long | 2026-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 7,087 | $77,532 | 0.38% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 73 | $866 | 0.01% | Long | 2026-04-30 | |
| AQR MS Fusion Fund | — | 760 | $8,314 | -0.04% | Short | 2026-03-31 | |
| AQR MS Fusion HV Fund | — | 2,847 | $31,146 | -0.05% | Short | 2026-03-31 |
Showing 1–13 of 13 positions
Key facts
CIK
1544206
CUSIP
872280102
13F (30d)
140 filings
135 filers
Visit website
Investor relations