BANK OF AMERICA CORP /DE/
BankPosition in CGBD — Carlyle Secured Lending, Inc.
CIK 70858
CHARLOTTE, NC
Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,952,821
+$208,096 QoQ
Shares Held
280,420
+11.8% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. CGBD ranks #194 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,952,821 | 280,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,744,725 | 250,889 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,301,816 | 344,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,417,362 | 673,389 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,882,740 | 795,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,179,582 | 1,061,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,383,425 | 1,192,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,491,282 | 1,148,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,703,192 | 1,054,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,668,522 | 962,440 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,682,488 | 780,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,861,560 | 335,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,439,708 | 304,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,009,019 | 294,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,889,171 | 271,780 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,225,770 | 281,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,329,505 | 340,906 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,706,993 | 257,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,225,124 | 162,063 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,843,713 | 137,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,505,965 | 114,002 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,628,008 | 123,334 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,367,667 | 133,301 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,403,974 | 157,573 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,778,274 | 207,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,283,430 | 245,868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||