Carlyle Secured Lending
CGBD
CGBD
46 hedge funds and large institutions have $184M invested in Carlyle Secured Lending in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.43% more ownership
Funds ownership: 9.32% → 14.75% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
46
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$22.3M | |
| 2 | +$11.1M | |
| 3 | +$10.2M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$9.53M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.02M |
Top Sellers
| 1 | -$5.45M | |
| 2 | -$4.5M | |
| 3 | -$2.73M | |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
-$2.67M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.41M |