GLENMEDE TRUST CO NA
BankPosition in CGBD — Carlyle Secured Lending, Inc.
CIK 314949
PHILADELPHIA, PA
Position in CGBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$247,455
-$27,959 QoQ
Shares Held
23,500
-6.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 142 holders
Holding Since
Mar 2020
24 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, 2026GLENMEDE TRUST CO NA holds $141,470,704 across 22 Asset Management names. CGBD ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,327 | $70,508,309 | |
| 2 | NTRS |
Northern Trust Corp
|
96,901 | $16,845,268 | |
| 3 | AMP |
Ameriprise Financial Inc
|
32,068 | $14,711,514 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
|
78,279 | $11,233,035 | |
| 5 | STT |
State Street Corp
|
52,749 | $8,946,230 | |
| 6 | BX |
Blackstone Inc.
|
47,918 | $5,638,510 | |
| 7 | APO |
Apollo Global Management, Inc.
|
26,196 | $3,099,248 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
77,692 | $1,466,048 |
All Filings in CGBD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,455 | 23,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $275,414 | 25,175 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $314,435 | 25,175 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $520,591 | 32,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $624,483 | 34,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $591,048 | 34,829 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $635,606 | 35,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $583,296 | 35,829 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $536,001 | 35,829 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $667,058 | 46,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $669,818 | 46,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $626,574 | 46,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $658,317 | 46,004 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $526,285 | 46,004 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $584,250 | 46,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $661,997 | 46,004 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $631,634 | 46,004 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $807,965 | 60,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $795,915 | 60,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $795,312 | 60,251 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $618,175 | 60,251 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $626,942 | 70,364 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $668,742 | 78,033 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $787,159 | 150,797 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||