Advisors Asset Management, Inc.
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 1297376
Monument, CO
Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,116,498
-$195,364 QoQ
Shares Held
200,997
-4.9% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 142 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. CGBD ranks #140 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in CGBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,116,498 | 200,997 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,311,862 | 211,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,544,525 | 203,725 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,952,087 | 236,167 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,062,363 | 223,857 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,018,270 | 248,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,302,662 | 239,970 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $4,513,714 | 265,982 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $4,409,241 | 248,548 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $4,319,491 | 265,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,796,129 | 253,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,998,295 | 206,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,756,979 | 189,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,637,410 | 120,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,494,636 | 104,447 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,239,993 | 108,391 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,101,229 | 86,711 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $966,648 | 67,175 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $919,800 | 66,992 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $897,665 | 66,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $897,857 | 67,968 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $794,653 | 60,201 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $171,372 | 16,703 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||