Hennion & Walsh Asset Management, Inc.
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 1861642
Parsippany, NJ
Position in CGBD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,797,850
+$211,999 QoQ
Shares Held
170,736
+17.8% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 142 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. CGBD ranks #97 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in CGBD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797,850 | 170,736 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,585,851 | 144,959 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,202,661 | 176,354 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,091,400 | 167,312 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,591,558 | 116,342 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,887,154 | 116,635 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,097,863 | 117,003 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,051,859 | 120,911 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,099,369 | 118,341 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,333,804 | 81,929 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $459,690 | 30,728 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $803,967 | 55,446 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,204,849 | 151,432 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,847,288 | 209,052 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,967,948 | 277,285 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,493,375 | 305,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,159,961 | 327,556 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,933,827 | 342,865 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,665,000 | 339,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,090,063 | 305,001 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,317,612 | 251,144 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,757,374 | 208,892 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||