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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
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
Holding in Top 10
2
Calls
$184K
Puts
$975K
Top Buyers
| 1 | +$13M | |
| 2 | +$3.25M | |
| 3 | +$2.74M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$2.02M |
| 5 |
VanEck Associates
New York
|
+$748K |
Top Sellers
| 1 | -$3.26M | |
| 2 | -$2.28M | |
| 3 | -$1.94M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.93M |
| 5 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
-$977K |