Verdence Capital Advisors LLC
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 1719305
HUNT VALLEY, MD
Position in CGBD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$589,216
+$130,229 QoQ
Shares Held
55,956
+33.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,443,304 across 20 Asset Management names. CGBD ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
66,713 | $7,850,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
51,077 | $6,042,919 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,888 | $2,359,088 | |
| 4 | TROW |
Price T Rowe Group Inc
|
17,025 | $1,935,572 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
176,061 | $1,540,533 | |
| 6 | NTRS |
Northern Trust Corp
|
7,320 | $1,272,508 | |
| 7 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 8 | STT |
State Street Corp
|
6,986 | $1,184,825 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,216 | 55,956 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $458,987 | 41,955 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $571,454 | 45,753 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $553,162 | 44,253 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $552,849 | 40,413 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $662,813 | 40,965 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $579,174 | 32,302 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $494,709 | 29,152 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $517,156 | 29,152 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $451,802 | 27,752 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $415,169 | 27,752 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $341,533 | 23,554 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $464,769 | 31,921 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $369,388 | 27,121 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $388,101 | 27,121 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $310,264 | 27,121 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $344,436 | 27,121 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $390,271 | 27,121 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $372,371 | 27,121 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $363,692 | 27,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $358,268 | 27,121 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $357,997 | 27,121 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $278,261 | 27,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $241,648 | 27,121 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $311,656 | 36,366 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $166,507 | 31,898 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||