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Carlyle Secured Lending
CGBD

Overview Fund Activity

90 hedge funds and large institutions have $211M invested in Carlyle Secured Lending in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+29
Holders Change %
+47.54%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
37
Reduced
12
Closed
6
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$788K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$27.2M
2
ST
2
Sageworth Trust
Pennsylvania
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
SB
4
Suntrust Banks
Georgia
$14.6M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$13.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.1M
2
PP
2
PagnatoKarp Partners
Virginia
$12.8M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
MC
4
Muzinich & Co
New York
$9M
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.45M 117,144 +25,046 +27%
Invesco
27
Invesco
Georgia
$1.43M 115,428 +1,465 +1%
SMDAM
28
Sumitomo Mitsui DS Asset Management
Japan
$1.35M 109,138 -22,909 -17%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$1.31M 105,458 +35,684 +51%
SC
30
Southside Capital
Florida
$1.22M 98,089 +98,089 New
RJA
31
Raymond James & Associates
Florida
$1.09M 87,476 +31,566 +56%
Deutsche Bank
32
Deutsche Bank
Germany
$1.01M 81,821 +81,821 New
WAM
33
Wolverine Asset Management
Illinois
$925K 74,631 +46,039 +161%
CA
34
Cornerstone Advisory
Maryland
$830K 66,900 +66,900 New
Goldman Sachs
35
Goldman Sachs
New York
$812K 65,467 +51,418 +366%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$753K 60,727 +36,595 +152%
Bank of America
37
Bank of America
North Carolina
$730K 58,878 +26,144 +80%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$644K 51,900 +51,900 New
Stifel Financial
39
Stifel Financial
Missouri
$629K 50,684 +24,768 +96%
PI
40
PineBridge Investments
New York
$566K 45,597 +2,707 +6%
YWP
41
YorkBridge Wealth Partners
New York
$513K 41,382 +10,172 +33%
TI
42
Trexquant Investment
Connecticut
$489K 39,464 +39,464 New
Aberdeen Group
43
Aberdeen Group
United Kingdom
$437K 33,750 +33,750 New
KACA
44
Kayne Anderson Capital Advisors
California
$431K 34,800 +3,700 +12%
VCA
45
Verdence Capital Advisors
Maryland
$423K 34,074 -8,931 -21%
Brown Advisory
46
Brown Advisory
Maryland
$406K 32,702 +403 +1%
AC
47
Abbrea Capital
California
$392K 30,672 +9,566 +45%
Man Group
48
Man Group
United Kingdom
$384K 31,000 +31,000 New
QSS
49
Quantitative Systematic Strategies
Florida
$378K 30,451 +15,660 +106%
Principal Financial Group
50
Principal Financial Group
Iowa
$336K 27,073 +27,073 New
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