Tower Research Capital LLC (TRC)
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 1533421
NEW YORK, NY
Position in CGBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,480
-$29,929 QoQ
Shares Held
1,755
-60.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 142 holders
Holding Since
Mar 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. CGBD ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in CGBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,480 | 1,755 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $48,409 | 4,425 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $158,785 | 12,713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,037 | 403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,001 | 4,313 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,277 | 388 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $77,672 | 4,332 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $76,822 | 4,527 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,543 | 87 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $60,935 | 3,743 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,258 | 151 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $37,424 | 2,581 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $14,385 | 988 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $78,165 | 5,739 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $57,211 | 3,998 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $14,528 | 1,270 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $35,687 | 2,810 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $63,431 | 4,408 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $25,478 | 1,900 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $12,724 | 964 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,460 | 1,312 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $12,589 | 1,469 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $92,612 | 17,742 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||