MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CGBD — Carlyle Secured Lending, Inc.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in CGBD

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,824,500	2,634,781	+2.3%	Shares	Defined	2026-05-15
2025-12-31	$32,157,300	2,574,644	+6.7%	Shares	Defined	2026-05-27
2025-09-30	$30,158,386	2,412,671	+5.1%	Shares	Defined	2026-05-27
2025-06-30	$31,402,739	2,295,522	-2.3%	Shares	Defined	2025-08-15
2025-03-31	$38,010,813	2,349,247	+3.2%	Shares	Defined	2025-05-15
2024-12-31	$40,831,376	2,277,266	+7.3%	Shares	Defined	2025-05-15
2024-09-30	$36,023,489	2,122,775	+4.9%	Shares	Defined	2025-05-14
2024-06-30	$35,896,958	2,023,504	+0.9%	Shares	Defined	2025-05-14
2024-03-31	$32,635,129	2,004,615	+0.0%	Shares	Defined	2024-10-17
2023-12-31	$29,982,187	2,004,157	+6.2%	Shares	Defined	2024-08-16
2023-09-30	$27,359,730	1,886,878	+0.6%	Shares	Defined	2023-11-15
2023-06-30	$27,319,189	1,876,318	+4.1%	Shares	Defined	2023-08-14
2023-03-31	$24,550,334	1,802,521	+19.3%	Shares	Defined	2023-05-15
2022-12-31	$21,625,442	1,511,212	+13.7%	Shares	Defined	2023-02-14
2022-09-30	$15,202,351	1,328,877	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$17,123,549	1,348,311	+4.1%	Shares	Defined	2022-10-27
2022-03-31	$18,635,020	1,294,998	+6.6%	Shares	Defined	2022-10-27
2021-12-31	$16,680,493	1,214,894	+6.3%	Shares	Defined	2022-02-14
2021-09-30	$15,327,655	1,143,002	-15.5%	Shares	Defined	2021-11-15
2021-06-30	$17,875,756	1,353,199	-0.9%	Shares	Defined	2021-08-23
2021-03-31	$18,027,306	1,365,705	-17.4%	Shares	Defined	2021-05-17
2020-12-31	$16,957,276	1,652,756	+4.0%	Shares	Defined	2021-02-16
2020-09-30	$14,158,167	1,589,020	+4.9%	Shares	Defined	2020-11-13
2020-06-30	$12,977,825	1,514,332	-13.8%	Shares	Defined	2020-08-14
2020-03-31	$9,165,478	1,755,839	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.