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Carlyle Secured Lending

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$12.6M -$1.22M -102,847 -4%
Morgan Stanley
2
Morgan Stanley
New York
$9.16M -$9.17M -774,432 -31%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.85M -$2.93M -247,234 -16%
ST
4
Sageworth Trust
Pennsylvania
$4.8M +$3.26M +274,987 +43%
Invesco
5
Invesco
Georgia
$4.14M -$36.1K -3,053 -0.4%
Truist Financial
6
Truist Financial
North Carolina
$3.64M -$792K -66,888 -9%
VanEck Associates
7
VanEck Associates
New York
$3.44M -$11.9K -1,003 -0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.88M -$89.1K -7,522 -1%
Ameriprise
9
Ameriprise
Minnesota
$2.88M +$9.72K +821 +0.1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.55M +$1.02M +86,400 +21%
GT
11
Glenmede Trust
Pennsylvania
$2.02M
MC
12
Muzinich & Co
New York
$1.89M -$259K -21,882 -6%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$1.89M +$4.28M +361,936 New
WFI
14
West Family Investments
California
$1.87M +$574K +48,500 +16%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.74M +$249K +21,031 +7%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.67M -$3.91M -330,000 -51%
BlackRock
17
BlackRock
New York
$1.61M -$290K -24,455 -7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.51M
VEA
19
Virtus ETF Advisers
New York
$1.51M -$591K -49,910 -15%
Bank of America
20
Bank of America
North Carolina
$1.28M -$186K -15,752 -6%
NCM
21
Novare Capital Management
North Carolina
$1.27M +$1.13M +95,785 +65%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.1M -$1.66M -140,184 -40%
PP
23
PagnatoKarp Partners
Virginia
$1.04M -$490K -41,400 -18%
MCM
24
McKinley Capital Management
Alaska
$1.03M +$2.7K +228 +0.1%
WAM
25
Wolverine Asset Management
Illinois
$889K +$1.25M +105,665 +163%