Carlyle Secured Lending, Inc.
US ˙ NasdaqGS ˙ US8722801029

SecurityCGBD / Carlyle Secured Lending, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,312,471 shares
Latest Disclosed Value $ 14,359
Van Eck Associates Corp reports 22.44% decrease in ownership of CGBD / Carlyle Secured Lending, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,312,471 shares of Carlyle Secured Lending, Inc. (US:CGBD) valued at $14,358,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,692,268 shares of Carlyle Secured Lending, Inc.. This represents a change in shares of -22.44% during the quarter. The current value of the position is $13,885,943 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)
2026-05-15 2026-03-31 13F TCG BDC COM 872280102 1,312,471 -379,797 -22.44 14 -33.33 0.0094
2026-02-13 2025-12-31 13F TCG BDC COM 872280102 1,692,268 -137,251 -7.50 21 -4.55 0.0175
2025-11-13 2025-09-30 13F TCG BDC COM 872280102 1,829,519 43,523 2.44 23 -8.33 0.0212
2025-08-14 2025-06-30 13F TCG BDC COM 872280102 1,785,996 582,133 48.36 24 26.32 0.0277
2025-05-15 2025-03-31 13F TCG BDC COM 872280102 1,203,863 -93,443 -7.20 19 -17.39 0.0252
2025-01-29 2024-12-31 13F TCG BDC COM 872280102 1,297,306 45,466 3.63 23 9.52 0.0298
2024-10-29 2024-09-30 13F TCG BDC COM 872280102 1,251,840 72,741 6.17 22 5.00 0.0271
2024-07-31 2024-06-30 13F TCG BDC COM 872280102 1,179,099 176,185 17.57 21 25.00 0.0297
2024-04-30 2024-03-31 13F TCG BDC COM 872280102 1,002,914 71,673 7.70 16 23.08 0.0247
2024-02-05 2023-12-31 13F TCG BDC COM 872280102 931,241 89,203 10.59 14 8.33 0.0253
2023-11-08 2023-09-30 13F TCG BDC COM 872280102 842,038 51,413 6.50 12 9.09 0.0268
2023-08-03 2023-06-30 13F TCG BDC COM 872280102 790,625 105,164 15.34 12 22.22 0.0252
2023-05-03 2023-03-31 13F TCG BDC COM 872280102 685,461 38,148 5.89 9 0.00 0.0213
2023-02-08 2022-12-31 13F TCG BDC COM 872280102 647,313 23,143 3.71 9 -99.87 0.0239
2022-10-27 2022-09-30 13F TCG BDC COM 872280102 624,170 -55,261 -8.13 7,141 -17.24 0.0212
2022-08-03 2022-06-30 13F TCG BDC COM 872280102 679,431 -512,592 -43.00 8,629 -49.69 0.0229
2022-05-10 2022-03-31 13F TCG BDC COM 872280102 1,192,023 400,084 50.52 17,153 57.76 0.0354
2022-01-26 2021-12-31 13F TCG BDC COM 872280102 791,939 -22,186 -2.73 10,873 -0.40 0.0252
2021-11-03 2021-09-30 13F TCG BDC COM 872280102 814,125 -59,967 -6.86 10,917 -5.46 0.0274
2021-08-10 2021-06-30 13F TCG BDC COM 872280102 874,092 -154,412 -15.01 11,547 -14.95 0.0273
2021-05-13 2021-03-31 13F TCG BDC COM 872280102 1,028,504 133,086 14.86 13,576 47.77 0.0369
2021-02-09 2020-12-31 13F TCG BDC COM 872280102 895,418 111,157 14.17 9,187 31.47 0.0268
2020-12-04 2020-09-30 13F/A-1 TCG BDC COM 872280102 784,261 38,953 5.23 6,988 9.41 0.0222
2020-11-12 2020-09-30 13F TCG BDC COM 872280102 784,261 38,953 6,988 21,665.2733
2020-08-14 2020-06-30 13F/A-1 TCG BDC COM 872280102 745,308 86,534 13.14 6,387 85.72 0.0222
2020-08-10 2020-06-30 13F TCG BDC COM 872280102 745,308 86,534 6,387 21,698.2445
2020-05-12 2020-03-31 13F TCG BDC COM 872280102 658,774 -1,003 -0.15 3,439 -61.04 0.0175
2020-02-13 2019-12-31 13F TCG BDC COM 872280102 659,777 147,908 28.90 8,828 19.77 0.0341
2019-11-08 2019-09-30 13F TCG BDC COM 872280102 511,869 -28,158 -5.21 7,371 -10.44 0.0345
2019-08-07 2019-06-30 13F TCG BDC COM 872280102 540,027 41,119 8.24 8,230 13.93 0.0396
2019-05-13 2019-03-31 13F TCG BDC COM 872280102 498,908 20,105 4.20 7,224 21.68 0.0355
2019-02-12 2018-12-31 13F TCG BDC COM 872280102 478,803 -12,602 -2.56 5,937 -27.65 0.0298
2018-11-13 2018-09-30 13F TCG BDC COM 872280102 491,405 44,793 10.03 8,206 7.96 0.0400
2018-08-13 2018-06-30 13F TCG BDC COM 872280102 446,612 7,383 1.68 7,601 -3.32 0.0355
2018-05-11 2018-03-31 13F TCG BDC COM 872280102 439,229 -12,842 -2.84 7,862 -13.22 0.0391
2018-02-12 2017-12-31 13F TCG BDC COM 872280102 452,071 5,220 1.17 9,060 7.73 0.0447
2017-11-09 2017-09-30 13F TCG BDC COM 872280102 446,851 446,851 8,410 0.0430
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.