CGBD / Carlyle Secured Lending, Inc.

CGBD / Carlyle Secured Lending, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
BI Asset Management Fondsmaeglerselskab A/S
AllSquare Wealth Management LLC
Gries Financial Llc
Great West Life Assurance Co /can/
United Advisor Group, LLC
U.S. Capital Wealth Advisors, LLC
Stifel Financial Corp
Two Sigma Advisers, Lp
Allworth Financial LP
Caxton Associates Llp
Kingstone Capital Partners Texas, LLC
Advisors Asset Management, Inc.
Cerity Partners LLC
Caitong International Asset Management Co., Ltd
Glenmede Trust Co Na
Janney Montgomery Scott LLC
Morgan Stanley
Aigen Investment Management, Lp
EMC Capital Management
Oxford Asset Management Llp
Global Retirement Partners, LLC
Macquarie Group Ltd
Condor Capital Management
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
Jpmorgan Chase & Co
Universal- Beteiligungs- und Servicegesellschaft mbH
Truvestments Capital Llc
Dynamic Technology Lab Private Ltd
Envestnet Asset Management Inc
Rockefeller Capital Management L.P.
GFS Advisors, LLC
PharVision Advisers, LLC
Royal Bank Of Canada
AdvisorNet Financial, Inc
Virtu Financial LLC
MAI Capital Management
Transcend Wealth Collective, Llc
SRS Capital Advisors, Inc.
Harbor Investment Advisory, Llc
Whipplewood Advisors, LLC
Marcum Wealth, LLC
Cliffwater Corporate Lending Fund
Mackenzie Financial Corp
CI Private Wealth, LLC
Trust Co Of Vermont
Acadian Asset Management Llc
Group One Trading, L.p.
Van Eck Associates Corp
Cascade Financial Partners, LLC
Hennion & Walsh Asset Management, Inc.
Raymond James Financial Inc
Triumph Capital Management
Two Sigma Investments, Lp
Jones Financial Companies Lllp
BlackRock, Inc.
Wells Fargo & Company/mn
Ieq Capital, Llc
UBS Group AG
Citigroup Inc
Arista Wealth Management, LLC
Simplex Trading, Llc
Putnam Fl Investment Management Co
Bnp Paribas Arbitrage, Sa
SCS Capital Management LLC
Catalyst Capital Advisors LLC
Tudor Investment Corp Et Al
Rivernorth Capital Management, Llc
Nbc Securities, Inc.
Keebeck Wealth Management, LLC
Jump Financial, LLC
Bright Futures Wealth Management, LLC.
Denali Advisors Llc
Glenmede Investment Management, LP
Cwm, Llc
Ameriprise Financial Inc
Wealth Enhancement Advisory Services, Llc
Ameritas Advisory Services, LLC
Aquatic Capital Management LLC
National Bank Of Canada /fi/
Heritage Wealth Advisors
Verdence Capital Advisors LLC
Citadel Advisors Llc
Sunbelt Securities, Inc.
HighTower Advisors, LLC
Invesco Ltd.
Truist Financial Corp
Y-Intercept (Hong Kong) Ltd
Rsm Us Wealth Management Llc
Advisory Research Inc
Bank Of America Corp /de/
International Assets Investment Management, Llc
GWM Advisors LLC
Lido Advisors, LLC
Creative Planning
Northwestern Mutual Wealth Management Co
Sumitomo Mitsui Trust Holdings, Inc.
Dunhill Financial, LLC
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Round Rock Advisors, LLC
Sound Income Strategies, LLC
Total Investment Management Inc
Hager Investment Management Services, Llc
Avion Wealth
Farther Finance Advisors, LLC
Financial Alternatives, Inc
Quantbot Technologies LP
Cetera Investment Advisers
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Smh Capital Advisors Inc
Cliffwater LLC
Muzinich & Co., Inc.
Commonwealth Equity Services, Llc
Legal & General Group Plc
Eagle Strategies LLC
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Great Valley Advisor Group, Inc.
HB Wealth Management, LLC
Novare Capital Management Llc
Rivernorth Opportunities Fund, Inc.
Cambridge Investment Research Advisors, Inc.
Savant Capital, LLC
Steward Partners Investment Advisory, Llc
Comerica Bank
Northeast Financial Consultants Inc
Naviter Wealth, LLC
Ethos Financial Group, LLC
Apollon Wealth Management, LLC
Quarry LP
Clarus Group, Inc.
Catalina Capital Group, LLC
Pathstone Holdings, LLC
Activest Wealth Management
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
Arkadios Wealth Advisors
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Patton Albertson Miller Group, Llc
1858 Wealth Management, Llc
Qube Research & Technologies Ltd
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
Susquehanna International Group, Llp
Lsv Asset Management
Mariner, LLC
Goldman Sachs Group Inc
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
Northern Trust Corp
Magnetar Financial LLC
Doliver Advisors, Lp
PARK CIRCLE Co
Tower Research Capital LLC (TRC)
YANKCOM Partnership
Mercer Global Advisors Inc /adv
Summit Trail Advisors, Llc
Brevan Howard Capital Management LP
Prime Capital Investment Advisors, LLC
Advisor Group Holdings, Inc.
AOG Institutional Diversified Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
MQS Management LLC
BluePointe Capital Management, LLC
Chelsea Counsel Co
Virtus Investment Advisers, Inc.
Us Bancorp \de\
Fisher Asset Management, LLC
LPL Financial LLC
FineMark National Bank & Trust