Fund shareholders of CARLYLE SECURED LENDING INC
ISIN US8722801029 · United States · LEI 5493003POT0JT6WD1D83
- Fund shareholders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- ≈ 32.3M $ 30.8M $ · 14.1M SEK
- Share of capital
- 4.4 % of 68.8M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,405,452 | 14.8M $ | 0.91 % | 2.04 % | as of Jun 30, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,277,395 | 13.8M $ | 3.24 % | 1.86 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 134,949 | 14.1M SEK | 0.89 % | 0.20 % | as of Mar 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 95,900 | 958K $ | 0.14 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 46,857 | 468.1K $ | 1.54 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 45,000 | 486.5K $ | 0.04 % | 0.07 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 19,736 | 197.2K $ | 0.50 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 7,087 | 74.6K $ | 0.36 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 3.24 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.54 % | as of Jul 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.91 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.89 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.50 % | as of Jul 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.36 % | as of Jun 30, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 0.14 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.04 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 2,897,427 | +32.8 % |
| 2026Q2 | 7 | -1 | 2,181,985 | -10.8 % |
| 2026Q1 | 8 | -2 | 2,446,841 | -16.6 % |
| 2025Q4 | 10 | -1 | 2,934,627 | +8.3 % |
| 2025Q3 | 11 | +3 | 2,709,120 | +35.7 % |
| 2025Q2 | 8 | +1 | 1,996,525 | +36.5 % |
| 2025Q1 | 7 | -4 | 1,463,053 | +0.2 % |
| 2024Q4 | 11 | -2 | 1,459,407 | -8.0 % |
| 2024Q3 | 13 | 0 | 1,586,970 | +15.5 % |
| 2024Q2 | 13 | +3 | 1,374,188 | +13.1 % |
| 2024Q1 | 10 | -2 | 1,215,387 | +4.3 % |
| 2023Q4 | 12 | 1,164,852 |
Institutional managers
154 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Creative Planning | 3,231,986 | 35.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,634,781 | 28.8M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 1,388,224 | 15.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,312,471 | 14.4K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,310,823 | 14.3M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,272,507 | 13.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,236,553 | 13.5M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 737,744 | 8.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 630,918 | 6.9M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 587,183 | 6.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 551,582 | 6M $ | as of Mar 31, 2026 |
| Mariner, LLC | 548,525 | 6M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 519,735 | 5.7M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 450,000 | 4.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 447,638 | 4.9M $ | as of Mar 31, 2026 |
| North Ground Capital | 387,518 | 4.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 352,150 | 3.9K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 304,864 | 3.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 283,480 | 3.1M $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 282,558 | 3.1K $ | as of Mar 31, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | 251,395 | 2.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 250,889 | 2.7M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 240,000 | 2.6M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 211,322 | 2.3M $ | as of Mar 31, 2026 |
| Cliffwater LLC | 207,319 | 2.3M $ | as of Mar 31, 2026 |
Funds holding the debt of CARLYLE SECURED LENDING INC
55 funds declare 73 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of CARLYLE SECURED LENDING INC". https://titelia.com/en/stocks/carlyle-secured-lending-inc-US8722801029