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Carlyle Secured Lending
CGBD
CGBD
61 hedge funds and large institutions have $224M invested in Carlyle Secured Lending in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1.32% more ownership
Funds ownership: 20.06% → 21.38% (+1.3%)
5% more capital invested
Capital invested by funds: $214M → $224M (+$9.77M)
0% more funds holding
Funds holding: 61 → 61 (0)
81% less call options, than puts
Call options by funds: $184K | Put options by funds: $975K
Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
25
Reduced
16
Closed
9
Calls
$184K
Puts
$975K
Net Calls
-$791K
Net Calls Change
-$791K
Top Buyers
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$13.5M |
| 2 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$3.36M |
| 3 |
Morgan Stanley
New York
|
+$2.83M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$2.09M |
| 5 |
VanEck Associates
New York
|
+$774K |
