NOVARE CAPITAL MANAGEMENT LLC

Position in CGBD — Carlyle Secured Lending, Inc.

CIK 1388409 CHARLOTTE, NC

Position in CGBD

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,026,795

+$276,534 QoQ

Shares Held

287,445

+14.3% QoQ

Ownership

0.418%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#20

of 142 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Financial Services · as of Jun 30, 2026

NOVARE CAPITAL MANAGEMENT LLC holds $20,291,959 across 5 Asset Management names. CGBD ranks #3 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	26,663	$12,231,917
2	FDUS	FIDUS INVESTMENT Corp	219,069	$4,177,645
3	CGBD	Carlyle Secured Lending, Inc. This page	287,445	$3,026,795
4	IVZ	Invesco Ltd.	22,000	$580,580
5	RJF	Raymond James Financial Inc	1,809	$275,022

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,026,795	287,445	+14.3%	Shares	Sole	2026-08-07
2026-03-31	$2,750,261	251,395	+4.3%	Shares	Sole	2026-04-17
2025-12-31	$3,010,714	241,050	+17.8%	Shares	Sole	2026-02-05
2025-09-30	$2,558,125	204,650	+5.1%	Shares	Sole	2025-11-03
2025-06-30	$2,663,222	194,680	+10.6%	Shares	Sole	2025-07-29
2025-03-31	$2,846,951	175,955	-1.5%	Shares	Sole	2025-04-29
2024-12-31	$3,204,180	178,705	+0.5%	Shares	Sole	2025-01-21
2024-09-30	$3,017,350	177,805	-15.1%	Shares	Sole	2024-10-11
2024-06-30	$3,715,376	209,435	-20.7%	Shares	Sole	2024-08-02
2024-03-31	$4,297,350	263,965	+7.2%	Shares	Sole	2024-05-06
2023-12-31	$3,683,750	246,240	+1.1%	Shares	Sole	2024-02-08
2023-09-30	$3,531,692	243,565	-13.9%	Shares	Sole	2023-11-02
2023-06-30	$4,121,062	283,040	+0.2%	Shares	Sole	2023-07-28
2023-03-31	$3,846,832	282,440	+0.7%	Shares	Sole	2023-04-20
2022-12-31	$4,015,314	280,595	+2.5%	Shares	Sole	2023-01-17
2022-09-30	$3,130,784	273,670	+5.7%	Shares	Sole	2022-10-11
2022-06-30	$3,286,696	258,795	-1.4%	Shares	Sole	2022-08-03
2022-03-31	$3,776,583	262,445	-1.2%	Shares	Sole	2022-05-09
2021-12-31	$3,646,619	265,595	-1.0%	Shares	Sole	2022-02-03
2021-09-30	$3,597,098	268,240	-0.0%	Shares	Sole	2021-11-04
2021-06-30	$3,544,110	268,290	+18.0%	Shares	Sole	2021-08-02
2021-03-31	$3,001,548	227,390	+3.4%	Shares	Sole	2021-05-11
2020-12-31	$2,255,814	219,865	+28.1%	Shares	Sole	2021-02-01
2020-09-30	$1,529,579	171,670	+24.4%	Shares	Sole	2020-11-03
2020-06-30	$1,182,402	137,970	-43.2%	Shares	Sole	2020-08-06
2020-03-31	$1,267,337	242,785	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.