INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 1818604
ORLANDO, FL
Position in CGBD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$190,856
-$7,431 QoQ
Shares Held
18,125
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. CGBD ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,856 | 18,125 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $198,287 | 18,125 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $226,381 | 18,125 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $226,562 | 18,125 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $247,950 | 18,125 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $293,262 | 18,125 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $324,981 | 18,125 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $18,125 | 307,581 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $321,537 | 18,125 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $295,075 | 18,125 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $271,150 | 18,125 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $920,242 | 63,465 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $895,512 | 61,505 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $789,891 | 57,995 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $820,320 | 57,325 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $647,504 | 56,600 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $718,820 | 56,600 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $814,474 | 56,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $777,118 | 56,600 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $759,006 | 56,600 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $747,686 | 56,600 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,494,240 | 113,200 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $580,716 | 56,600 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $504,306 | 56,600 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $485,062 | 56,600 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $295,452 | 56,600 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||