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Carlyle Secured Lending
CGBD

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.2M -$264K -19,434 -1%
Invesco
2
Invesco
Georgia
$9.38M -$511K -37,690 -4%
VanEck Associates
3
VanEck Associates
New York
$7.14M -$750K -55,261 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$6.78M +$578K +42,600 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.85M -$493K -36,298 -7%
BlackRock
6
BlackRock
New York
$5.05M +$608K +44,782 +11%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.25M -$942K -69,402 -16%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.17M -$733K -54,000 -13%
MC
9
Muzinich & Co
New York
$3.89M – – –
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$3.89M – – –
Legal & General Group
11
Legal & General Group
United Kingdom
$3.85M +$313K +23,064 +7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.62M +$255K +18,811 +6%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$3.49M -$301K -22,191 -7%
Bank of America
14
Bank of America
North Carolina
$3.23M -$800K -58,933 -17%
NCM
15
Novare Capital Management
North Carolina
$3.13M +$202K +14,875 +6%
GF
16
Gries Financial
Ohio
$2.48M +$2.94M +216,597 New
MCM
17
McKinley Capital Management
Alaska
$2.29M -$88.5K -6,523 -3%
UBS Group
18
UBS Group
Switzerland
$2.25M +$685K +50,475 +34%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.92M +$60.5K +4,460 +3%
ZCA
20
Zeke Capital Advisors
Pennsylvania
$1.9M – – –
HWM
21
HB Wealth Management
Georgia
$1.86M – – –
CAM
22
Cresset Asset Management
Illinois
$1.77M -$163 -12 -0%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.74M -$699K -51,546 -25%
CCM
24
Condor Capital Management
New Jersey
$1.3M +$69.1K +5,092 +5%
AAM
25
Advisors Asset Management
Colorado
$1.24M +$294K +21,680 +25%
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