Dorsey & Whitney Trust CO LLC
BankPosition in CGBD — Carlyle Secured Lending, Inc.
CIK 1384042
SIOUX FALLS, SD
Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,288
-$13,239 QoQ
Shares Held
15,507
-3.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 142 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $15,881,552 across 22 Asset Management names. CGBD ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
9,254 | $4,245,363 | |
| 2 | PFG |
Principal Financial Group Inc
|
27,916 | $3,008,785 | |
| 3 | BLK |
BlackRock, Inc.
|
2,422 | $2,328,895 | |
| 4 | BX |
Blackstone Inc.
|
7,371 | $867,340 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,714 | $557,710 | |
| 6 | ARES |
Ares Management Corp
|
4,604 | $512,468 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,358 | $491,753 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,327 | $449,055 |
All Filings in CGBD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,288 | 15,507 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $176,527 | 16,136 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $201,538 | 16,136 | Shares | Other | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||