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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
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
1
Newport Trust Company
District of Columbia
$13M
2
ST
2
Sageworth Trust
Pennsylvania
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$28.3M
5
VanEck Associates
5
VanEck Associates
New York
$8.21M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
MC
3
Muzinich & Co
New York
$12.9M
4
SB
4
Suntrust Banks
Georgia
$14.7M
5
VCA
5
Verdence Capital Advisors
Maryland
$718K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$877K 52,528 -30,616 -37%
Cerity Partners
27
Cerity Partners
New York
$826K 49,457 +26,975 +120%
VCA
28
Verdence Capital Advisors
Maryland
$718K 43,005 -58,517 -58%
PI
29
PineBridge Investments
New York
$716K 42,890 +39,730 +1,257%
Millennium Management
30
Millennium Management
New York
$616K 36,900 -19,452 -35%
Bank of America
31
Bank of America
North Carolina
$547K 32,734 +15,977 +95%
Brown Advisory
32
Brown Advisory
Maryland
$539K 32,299 +32,299 New
YWP
33
YorkBridge Wealth Partners
New York
$525K 31,210 +1,375 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$525K 31,426 +16,385 +109%
KACA
35
Kayne Anderson Capital Advisors
California
$519K 31,100 – –
Wells Fargo
36
Wells Fargo
California
$501K 29,979 -17,200 -36%
DIM
37
DC Investments Management
Virginia
$491K 29,400 -72 -0.2%
WAM
38
Wolverine Asset Management
Illinois
$477K 28,592 -8,448 -23%
Stifel Financial
39
Stifel Financial
Missouri
$432K 25,916 +1,805 +7%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$403K 24,132 +24,132 New
AC
41
Abbrea Capital
California
$360K 21,106 +21,106 New
BSG
42
Black Swift Group
Colorado
$351K 21,000 – –
Wolverine Trading
43
Wolverine Trading
Illinois
$311K 18,648 +18,648 New
Canada Life
44
Canada Life
Manitoba, Canada
$261K 15,570 -1,486 -9%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$260K 15,550 +15,550 New
TG
46
TCW Group
California
$259K 15,500 – –
QSS
47
Quantitative Systematic Strategies
Florida
$247K 14,791 +14,791 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$245K 14,670 +14,670 New
Goldman Sachs
49
Goldman Sachs
New York
$235K 14,049 +14,049 New
EGA
50
Eagle Global Advisors
Texas
$234K 14,010 -940 -6%
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