ENVESTNET ASSET MANAGEMENT INC
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 1407543
Berwyn, PA
Position in CGBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$787,149
-$30,539 QoQ
Shares Held
74,753
+0.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 142 holders
Holding Since
Mar 2020
24 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. CGBD ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in CGBD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,149 | 74,753 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $817,688 | 74,743 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $953,174 | 76,315 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $998,687 | 79,895 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $920,773 | 67,308 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $998,451 | 61,709 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $923,628 | 51,513 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $874,039 | 51,505 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $724,448 | 40,837 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $551,729 | 33,890 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $301,862 | 20,178 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $268,322 | 18,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,489 | 17,410 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $276,036 | 20,267 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $207,437 | 14,496 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $400,182 | 34,981 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $478,282 | 37,660 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $525,537 | 36,521 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $497,135 | 36,208 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $385,081 | 28,716 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $379,338 | 28,716 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $345,008 | 26,137 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $193,370 | 18,847 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $67,635 | 12,957 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||