BNP PARIBAS ARBITRAGE, SA

Position in CGBD — Carlyle Secured Lending, Inc.

CIK 1166588 NEW YORK, NY

Position in CGBD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$60,705

+$20,468 QoQ

Shares Held

5,765

+56.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#116

of 142 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. CGBD ranks #65 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	319,063	$306,798,218
2	STT	State Street Corp	1,197,837	$203,153,155
3	BX	Blackstone Inc.	1,582,004	$186,154,410
4	AMP	Ameriprise Financial Inc	225,237	$103,329,726
5	KKR	KKR & Co. Inc.	1,085,646	$99,640,589
6	RJF	Raymond James Financial Inc	552,875	$84,053,586
7	APO	Apollo Global Management, Inc.	606,955	$71,808,846
8	TROW	Price T Rowe Group Inc	509,451	$57,919,484

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,705	5,765	+56.7%	Shares	Defined	2026-08-13
2026-03-31	$40,237	3,678	0.0%	Shares	Defined	2026-05-12
2025-12-31	$45,938	3,678	-7.5%	Shares	Defined	2026-02-10
2025-09-30	$49,725	3,978	-68.6%	Shares	Defined	2025-11-13
2025-06-30	$173,052	12,650	-47.8%	Shares	Defined	2025-08-14
2023-09-30	$351,132	24,216	+3936.0%	Shares	Defined	2023-11-14
2022-09-30	$6,864	600	-66.6%	Shares	Defined	2022-11-16
2022-06-30	$22,847	1,799	-52.1%	Shares	Defined	2022-08-12
2022-03-31	$54,005	3,753	-77.1%	Shares	Defined	2022-05-18
2021-12-31	$225,103	16,395	—	Shares	Defined	2022-02-09
No filing history on record for this holder in this stock.