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
- 24.2M $ 14.1M SEK
- Share of capital
- 3.4 % of 68.8M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 977,060 | 10.9M $ | 2.50 % | 1.42 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 976,754 | 10.7M $ | 0.73 % | 1.42 % | as of Mar 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 | 1.1M $ | 0.18 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 47,301 | 561K $ | 1.69 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 45,000 | 500.4K $ | 0.05 % | 0.07 % | as of Feb 28, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 32,883 | 359.7K $ | 0.97 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 7,087 | 77.5K $ | 0.38 % | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2.50 % | as of Feb 28, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.69 % | as of Apr 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.97 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.89 % | as of Mar 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.73 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.38 % | as of Mar 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 0.18 % | as of Apr 30, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
57 funds declare 72 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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