Carlyle Secured Lending, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No N-PORT holders.
No thesis.
Carlyle Secured Lending, Inc.
10.79
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Creative PlanningCreative Planning | $32.5M | 11.51% | −4.49% | |
| 2 | Morgan StanleyMorgan Stanley | $29.5M | 10.43% | +6.24% | |
| 3 | VAN ECK AssociatesVAN ECK | $18.4M | 6.52% | +33.25% | |
| 4 | UBS GroupUBS | $14.7M | 5.20% | +12.83% | |
| 5 | RSM US Wealth ManagementRSM US Wealth | $14.3M | 5.07% | −1.94% | |
| 6 | InvescoInvesco | $12.5M | 4.42% | new | |
| 7 | Lalia CapitalLalia Capital | $9.8M | 3.46% | new | |
| 8 | Russell Investments GroupRussell | $9.2M | 3.24% | +48.25% | |
| 9 | MuzinichMuzinich | $7.8M | 2.76% | +0.48% | |
| 10 | CF CapitalCF Capital | $6.5M | 2.30% | +58.96% | |
| 11 | Legal & General GroupLegal & General | $6.1M | 2.16% | +4.71% | |
| 12 | Mariner Wealth AdvisorsMariner Wealth | $6.0M | 2.11% | +2.68% | |
| 13 | Citadel AdvisorsCitadel | $5.5M | 1.95% | +1047.03% | |
| 14 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $5.5M | 1.94% | 0.00% | |
| 15 | Diameter Capital PartnersDiameter Capital Partners | $5.4M | 1.89% | new | |
| 16 | CAZ InvestmentsCAZ | $5.3M | 1.88% | +2423.33% | |
| 17 | Ares ManagementAres | $5.0M | 1.76% | +96.74% | |
| 18 | SRS Capital AdvisorsSRS Capital | $4.9M | 1.74% | +144.62% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $4.7M | 1.67% | −28.86% | |
| 20 | Rockefeller Capital ManagementRockefeller | $4.7M | 1.66% | −0.69% | |
| 21 | LSV Asset ManagementLSV | $3.7M | 1.31% | 0.00% | |
| 22 | Novare Capital ManagementNovare | $3.0M | 1.07% | +14.34% | |
| 23 | Bank of AmericaBank of America | $3.0M | 1.05% | +11.77% | |
| 24 | BlackRockBlackRockindex-like | $2.9M | 1.03% | −2.33% | |
| 25 | Toronto Dominion BankToronto Dominion Bank | $2.8M | 0.98% | −41.49% |
140 managers report $282.5M of Carlyle Secured Lending on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; Creative Planning is largest at 11.51%.
Expected move
Inputsspot 10.78exp Nov 20ATM strike 10ATM straddle 0.98IV 39%