Universal- Beteiligungs- und Servicegesellschaft mbH

Position in CGBD — Carlyle Secured Lending, Inc.

CIK 2057170 FRANKFURT AM MAIN, 2M

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Position in CGBD

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,055,632

-$41,103 QoQ

Shares Held

100,250

0.0% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 142 holders

Holding Since

Dec 2024

7 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, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $545,103,752 across 42 Asset Management names. CGBD ranks #33 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	113,160	$108,810,129
2	BX	Blackstone Inc.	587,851	$69,172,427
3	AMP	Ameriprise Financial Inc	129,356	$59,343,358
4	STT	State Street Corp	265,920	$45,100,032
5	KKR	KKR & Co. Inc.	288,844	$26,510,102
6	NTRS	Northern Trust Corp	149,774	$26,036,712
7	APO	Apollo Global Management, Inc.	204,858	$24,236,749
8	HASI	HA Sustainable Infrastructure Capital, Inc.	590,664	$23,065,429

All Filings in CGBD

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,055,632	100,250	0.0%	Shares	Defined	2026-08-06
2026-03-31	$1,096,735	100,250	0.0%	Shares	Defined	2026-05-11
2025-12-31	$1,252,122	100,250	0.0%	Shares	Defined	2026-01-28
2025-09-30	$1,253,125	100,250	-2.3%	Shares	Defined	2025-10-30
2025-06-30	$1,404,252	102,650	-21.3%	Shares	Defined	2025-08-11
2025-03-31	$2,111,490	130,500	0.0%	Shares	Defined	2025-05-06
2024-12-31	$2,339,865	130,500	—	Shares	Defined	2025-02-28
No filing history on record for this holder in this stock.