Y-Intercept (Hong Kong) Ltd
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 1772875
HONG KONG, K3
Position in CGBD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,657,027
+$65,515 QoQ
Shares Held
151,465
+19.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 6 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 | |
| 7 | IVZ |
Invesco Ltd.
|
208,808 | $5,510,443 | |
| 8 | HLNE |
Hamilton Lane INC
|
66,480 | $5,240,618 |
All Filings in CGBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,657,027 | 151,465 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,591,512 | 127,321 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,468,774 | 180,466 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $492,316 | 29,011 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $184,615 | 11,340 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $389,426 | 26,857 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $283,772 | 20,835 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $157,429 | 12,396 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||