Carlyle Secured Lending, Inc.
US ˙ NasdaqGS ˙ US8722801029

SecurityCGBD / Carlyle Secured Lending, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership27,596 shares
Latest Disclosed Value $ 301,900
Mackenzie Financial Corp reports 0.47% increase in ownership of CGBD / Carlyle Secured Lending, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 27,596 shares of Carlyle Secured Lending, Inc. (US:CGBD) valued at $301,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 27,466 shares of Carlyle Secured Lending, Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $297,761 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CARLYLE SECURED LENDING COM 872280102 27,596 130 0.47 302 -13.51 0.0004
2026-02-18 2025-12-31 13F CARLYLE SECURED LENDING COM 872280102 27,466 857 3.22 348 4.82 0.0004
2025-11-13 2025-09-30 13F CARLYLE SECURED LENDING COM 872280102 26,609 711 2.75 333 -6.21 0.0004
2025-08-13 2025-06-30 13F CARLYLE SECURED LENDING COM 872280102 25,898 808 3.22 354 -12.59 0.0005
2025-05-07 2025-03-31 13F CARLYLE SECURED LENDING COM 872280102 25,090 25,090 406 0.0006
2023-10-25 2023-09-30 13F CARLYLE SECURED LENDING COM 872280102 0 -44,246 -100.00 0 -100.00
2023-08-03 2023-06-30 13F CARLYLE SECURED LENDING COM 872280102 44,246 -13,065 -22.80 650 -16.67 0.0010
2023-04-24 2023-03-31 13F CARLYLE SECURED LENDING COM 872280102 57,311 16,486 40.38 781 33.56 0.0012
2023-02-14 2022-12-31 13F CARLYLE SECURED LENDING COM 872280102 40,825 -692 -1.67 584 22.95 0.0010
2022-10-07 2022-09-30 13F Carlyle Secured Lending Common Stock 872280102 41,517 -14,532 -25.93 475 -33.29 0.0008
2022-08-10 2022-06-30 13F CARLYLE SECURED LENDING COM 872280102 56,049 -33,628 -37.50 712 -44.81 0.0011
2022-05-13 2022-03-31 13F TCG BDC COM 872280102 89,677 -1,255 -1.38 1,290 3.37 0.0017
2022-02-14 2021-12-31 13F TCG BDC COM 872280102 90,932 208 0.23 1,248 2.55 0.0017
2021-11-08 2021-09-30 13F TCG BDC COM 872280102 90,724 12,603 16.13 1,217 17.93 0.0017
2021-08-11 2021-06-30 13F TCG BDC COM 872280102 78,121 41,952 115.99 1,032 116.35 0.0014
2021-05-14 2021-03-31 13F TCG BDC COM 872280102 36,169 36,169 477 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.