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Carlyle Secured Lending
CGBD

Overview Fund Activity

50 hedge funds and large institutions have $172M invested in Carlyle Secured Lending in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
16
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.29M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$16.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.1M
4
MCM
4
McKinley Capital Management
Alaska
$2.51M
5
ST
5
Sageworth Trust
Pennsylvania
$2.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.88M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$579K 32,367 +32,367 New
KACA
27
Kayne Anderson Capital Advisors
California
$556K 31,100 +8,000 +35%
ECM
28
Element Capital Management
New York
$527K 29,452 +29,452 New
BSG
29
Black Swift Group
Colorado
$383K 21,400 -43,620 -67%
Canada Life
30
Canada Life
Manitoba, Canada
$295K 16,505 +16,505 New
TG
31
TCW Group
California
$277K 15,500 – –
YWP
32
YorkBridge Wealth Partners
New York
$276K 15,615 +1,400 +10%
GXMC
33
Global X Management Company
New York
$252K 14,093 +14,093 New
RJA
34
Raymond James & Associates
Florida
$246K 13,767 -793 -5%
EGA
35
Eagle Global Advisors
Texas
$235K 13,110 +13,110 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$215K 11,993 -2,300 -16%
Goldman Sachs
37
Goldman Sachs
New York
$208K 11,611 -8,601 -43%
AC
38
Abbrea Capital
California
$206K 11,278 +11,278 New
Stifel Financial
39
Stifel Financial
Missouri
$202K 11,266 +1,266 +13%
Invesco
40
Invesco
Georgia
$185K 10,310 +10,310 New
Bank of America
41
Bank of America
North Carolina
$99K 5,555 -18,266 -77%
WHG
42
Westwood Holdings Group
Texas
$63K 3,500 +3,500 New
EA
43
Edge Advisors
Georgia
$49K 2,745 +2,745 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K 1,820 +211 +13%
Barclays
45
Barclays
United Kingdom
$29K 1,645 +945 +135%
IIC
46
Integrated Investment Consultants
Michigan
$21K 1,150 +1,150 New
SIS
47
Sound Income Strategies
Florida
$14K 756 +258 +52%
LWA
48
Lenox Wealth Advisors
New York
$9K 500 +500 New
FMP
49
Financial Management Professionals
Texas
$2K 87 – –
TRCT
50
Tower Research Capital (TRC)
New York
$2K 128 +24 +23%
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