BI Asset Management Fondsmaeglerselskab A/S
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 1778131
KOBENHAVN, G7
Position in CGBD
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,091,184
-$579,102 QoQ
Shares Held
282,558
-3.8% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 154 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $121,354,126 across 44 Asset Management names. CGBD ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
112,718 | $50,091,879 | |
| 2 | FHI |
Federated Hermes, Inc.
|
144,671 | $8,204,292 | |
| 3 | BLK |
BlackRock, Inc.
|
6,463 | $6,215,531 | |
| 4 | SEIC |
Sei Investments Co
|
70,449 | $5,528,133 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
364,749 | $3,238,971 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
This page
|
282,558 | $3,091,184 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
249,306 | $2,802,199 | |
| 8 | KKR |
KKR & Co. Inc.
|
30,254 | $2,798,495 |
All Filings in CGBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,091,184 | 282,558 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,670,286 | 293,858 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,348,525 | 267,882 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,998,327 | 219,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,845 | 2,339 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,938 | 2,339 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $773,221 | 45,564 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,047,298 | 59,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,899,371 | 116,669 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,178,639 | 145,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,935,170 | 133,460 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,528,013 | 104,946 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,354,154 | 99,424 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,457,759 | 101,870 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||