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Carlyle Secured Lending Inc

CGBD

13.650USD

-0.050-0.36%
交易中 美東報價延遲15分鐘
995.13M總市值
14.15本益比TTM

Carlyle Secured Lending Inc

13.650

-0.050-0.36%
關於 Carlyle Secured Lending Inc 公司
Carlyle Secured Lending, Inc. 是一家專業金融公司,是一家封閉式、外部管理、非多元化管理投資公司。該公司的投資目標是主要通過組建美國中型市場公司的擔保債務投資組合來產生當期收入,並在較小程度上實現資本增值。該公司尋求實現其投資目標,主要通過直接發放擔保債務工具來實現,包括第一留置權優先擔保貸款(可能包括獨立的第一留置權貸款、第一留置權/最後貸款和單一貸款)和第二留置權優先擔保貸款(統稱爲中型市場優先貸款),其少數資產投資於收益更高的投資(可能包括無擔保債務、次級債務以及股票和結構性產品的投資)。該公司由其投資顧問 Carlyle Global Credit Investment Management LLC 進行外部管理
公司簡介
公司代碼CGBD
公司名稱Carlyle Secured Lending Inc
上市日期Jun 14, 2017
CEOMr. Justin V. Plouffe
員工數量- -
證券類型Ordinary Share
年結日Jun 14
公司地址One Vanderbilt Avenue, Suite 3400
城市NEW YORK
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編10017
電話12128134900
網址https://www.carlylesecuredlending.com/
公司代碼CGBD
上市日期Jun 14, 2017
CEOMr. Justin V. Plouffe
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
Mr. Thomas M. Hennigan
Mr. Thomas M. Hennigan
Chief Financial Officer, Chief Risk Officer, Director
Chief Financial Officer, Chief Risk Officer, Director
83.57K
-4.43%
Ms. Linda Pace
Ms. Linda Pace
Chairman of the Board
Chairman of the Board
57.44K
-1.02%
Mr. Alexander Popov
Mr. Alexander Popov
Vice President and Head of Illiquid Credit
Vice President and Head of Illiquid Credit
47.85K
--
Mr. John Nestor
Mr. John Nestor
Independent Director
Independent Director
45.39K
-3.51%
Mr. Nigel Derek Tracy Andrews
Mr. Nigel Derek Tracy Andrews
Independent Director
Independent Director
24.64K
-4.01%
Mr. Michael Hadley
Mr. Michael Hadley
Vice President, Head of Underwriting, Chief Investment Officer
Vice President, Head of Underwriting, Chief Investment Officer
18.28K
-4.21%
Mr. Joshua Lefkowitz
Mr. Joshua Lefkowitz
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
986.00
--
Mr. William H. Wright, II
Mr. William H. Wright, II
Independent Director
Independent Director
--
--
Mr. Justin V. Plouffe
Mr. Justin V. Plouffe
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
Mr. Nelson Joseph
Mr. Nelson Joseph
Chief Accounting Officer, Treasurer
Chief Accounting Officer, Treasurer
--
--
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名稱
名稱/職務
職務
持股
持股變動
Mr. Thomas M. Hennigan
Mr. Thomas M. Hennigan
Chief Financial Officer, Chief Risk Officer, Director
Chief Financial Officer, Chief Risk Officer, Director
83.57K
-4.43%
Ms. Linda Pace
Ms. Linda Pace
Chairman of the Board
Chairman of the Board
57.44K
-1.02%
Mr. Alexander Popov
Mr. Alexander Popov
Vice President and Head of Illiquid Credit
Vice President and Head of Illiquid Credit
47.85K
--
Mr. John Nestor
Mr. John Nestor
Independent Director
Independent Director
45.39K
-3.51%
Mr. Nigel Derek Tracy Andrews
Mr. Nigel Derek Tracy Andrews
Independent Director
Independent Director
24.64K
-4.01%
Mr. Michael Hadley
Mr. Michael Hadley
Vice President, Head of Underwriting, Chief Investment Officer
Vice President, Head of Underwriting, Chief Investment Officer
18.28K
-4.21%
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 8月1日 週五
更新時間: 8月1日 週五
持股股東
股東類型
持股股東
持股股東
佔比
Creative Planning, Inc.
6.68%
Morgan Stanley Smith Barney LLC
3.14%
Prime Capital Investment Advisors LLC
3.02%
LSV Asset Management
1.72%
Van Eck Associates Corporation
1.65%
Other
83.78%
持股股東
持股股東
佔比
Creative Planning, Inc.
6.68%
Morgan Stanley Smith Barney LLC
3.14%
Prime Capital Investment Advisors LLC
3.02%
LSV Asset Management
1.72%
Van Eck Associates Corporation
1.65%
Other
83.78%
股東類型
持股股東
佔比
Investment Advisor
14.22%
Investment Advisor/Hedge Fund
11.23%
Research Firm
2.25%
Hedge Fund
1.74%
Individual Investor
0.64%
Bank and Trust
0.28%
Family Office
0.15%
Corporation
0.10%
Venture Capital
0.03%
Other
69.35%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
2025Q2
239
22.30M
30.58%
+6.81M
2025Q1
244
19.91M
27.54%
+4.29M
2024Q4
247
14.53M
28.51%
+109.00K
2024Q3
238
13.36M
26.26%
-2.11M
2024Q2
231
13.51M
26.59%
-1.59M
2024Q1
226
13.27M
26.12%
-2.00M
2023Q4
224
13.30M
26.17%
-726.10K
2023Q3
220
11.84M
23.29%
-3.08M
2023Q2
218
11.96M
23.53%
-3.20M
2023Q1
221
11.95M
23.49%
-3.50M
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
Creative Planning, Inc.
4.87M
6.68%
+4.86M
+36290.12%
Mar 31, 2025
Morgan Stanley Smith Barney LLC
2.29M
3.14%
+38.63K
+1.72%
Mar 31, 2025
LSV Asset Management
1.26M
1.72%
-5.60K
-0.44%
Mar 31, 2025
Van Eck Associates Corporation
1.20M
1.65%
-93.44K
-7.20%
Mar 31, 2025
BofA Global Research (US)
1.06M
1.46%
-130.83K
-10.97%
Mar 31, 2025
Two Sigma Investments, LP
862.61K
1.18%
+125.44K
+17.02%
Mar 31, 2025
Invesco Capital Management LLC
625.63K
0.86%
+8.06K
+1.31%
Mar 31, 2025
UBS Financial Services, Inc.
405.88K
0.56%
+22.63K
+5.90%
Mar 31, 2025
Legal & General Investment Management Ltd.
332.19K
0.46%
-4.43K
-1.32%
Mar 31, 2025
查看更多
持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
Invesco KBW High Dividend Yield Financial ETF
2.4%
Virtus Private Credit Strategy ETF
1.64%
VanEck BDC Income ETF
1.42%
WHITEWOLF Publicly Listed Private Equity ETF
1.06%
Invesco Global Listed Private Equity ETF
0.24%
Putnam BDC Income ETF
0%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Kingsbarn Dividend Opportunity ETF
0%
Invesco KBW High Dividend Yield Financial ETF
佔比2.4%
Virtus Private Credit Strategy ETF
佔比1.64%
VanEck BDC Income ETF
佔比1.42%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.06%
Invesco Global Listed Private Equity ETF
佔比0.24%
Putnam BDC Income ETF
佔比0%
Cambria Micro and SmallCap Shareholder Yield ETF
佔比0%
Kingsbarn Dividend Opportunity ETF
佔比0%
分紅派息
近5年累計派現 456.05M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Feb 25, 2025
CGBD.NB Interim Cash Dividend of gross USD 0.4 paid on Apr 17, 2025 going ex on Mar 24, 2025
Mar 24, 2025
Apr 17, 2025
Mar 24, 2025
Nov 06, 2024
CGBD.NB Final Cash Dividend of gross USD 0.45 paid on Jan 17, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 17, 2025
Dec 31, 2024
Aug 07, 2024
CGBD.NB Interim Cash Dividend of gross USD 0.4 paid on Oct 17, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 17, 2024
Sep 30, 2024
May 07, 2024
CGBD.NB Interim Cash Dividend of gross USD 0.4 paid on Jul 17, 2024 going ex on Jun 28, 2024 with reinvestment option
Jun 28, 2024
Jul 17, 2024
Jun 28, 2024
Feb 26, 2024
CGBD.NB Interim Cash Dividend of gross USD 0.4 paid on Apr 17, 2024 going ex on Mar 27, 2024
Mar 29, 2024
Apr 17, 2024
Mar 27, 2024
Nov 09, 2023
CGBD.NB Final Cash Dividend of gross USD 0.37 paid on Jan 18, 2024 going ex on Dec 28, 2023 with reinvestment option
Dec 29, 2023
Jan 18, 2024
Dec 28, 2023
Aug 08, 2023
CGBD.NB Interim Cash Dividend of gross USD 0.37 paid on Oct 17, 2023 going ex on Sep 28, 2023 with reinvestment option
Sep 29, 2023
Oct 17, 2023
Sep 28, 2023
May 09, 2023
CGBD.NB Interim Cash Dividend of gross USD 0.37 paid on Jul 18, 2023 going ex on Jun 29, 2023 with reinvestment option
Jun 30, 2023
Jul 18, 2023
Jun 29, 2023
Feb 27, 2023
CGBD.NB Interim Cash Dividend of gross USD 0.37 paid on Apr 14, 2023 going ex on Mar 30, 2023 with reinvestment option
Mar 31, 2023
Apr 14, 2023
Mar 30, 2023
Nov 08, 2022
CGBD.NB Final Cash Dividend of gross USD 0.36 paid on Jan 16, 2023 going ex on Dec 29, 2022 with reinvestment option
Dec 30, 2022
Jan 16, 2023
Dec 29, 2022
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拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
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