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Carlyle Secured Lending
CGBD

Overview Fund Activity

90 hedge funds and large institutions have $224M invested in Carlyle Secured Lending in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
38
Reduced
25
Closed
17
Calls
–
Puts
$718K
Net Calls
-$718K
Net Calls Change
-$715K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.71M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.59M
3
Millennium Management
3
Millennium Management
New York
$6.42M
4
Bank of America
4
Bank of America
North Carolina
$3.46M
5
PP
5
PagnatoKarp Partners
Virginia
$16.1M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.62M
2
AM
2
Ares Management
California
$1.56M
3
UBS Group
3
UBS Group
Switzerland
$11.5M
4
SB
4
Suntrust Banks
Georgia
$15.2M
5
SC
5
Southside Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.65M 113,969 -1,459 -1%
Newport Trust Company
27
Newport Trust Company
District of Columbia
$1.62M 112,034 -944,943 -89%
AM
28
Ares Management
California
$1.56M 107,459 -685,961 -86%
Deutsche Bank
29
Deutsche Bank
Germany
$1.55M 107,178 +25,357 +31%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$1.52M 104,814 -4,324 -4%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$1.49M 103,044 -2,414 -2%
AG
32
AlphaSimPlex Group
Massachusetts
$1.27M 87,871 +87,871 New
RJA
33
Raymond James & Associates
Florida
$1.06M 73,496 -13,980 -16%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.05M 72,302 +72,302 New
CA
35
Cornerstone Advisory
Maryland
$978K 67,551 +651 +1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$973K 67,167 +67,167 New
Aberdeen Group
37
Aberdeen Group
United Kingdom
$960K 66,250 +32,500 +96%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$906K 62,584 +1,857 +3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$799K 55,200 +3,300 +6%
Stifel Financial
40
Stifel Financial
Missouri
$773K 53,400 +2,716 +5%
Goldman Sachs
41
Goldman Sachs
New York
$715K 49,351 -16,116 -25%
YWP
42
YorkBridge Wealth Partners
New York
$616K 42,550 +1,168 +3%
Man Group
43
Man Group
United Kingdom
$595K 41,068 +10,068 +32%
PP
44
PDT Partners
New York
$574K 39,647 +21,187 +115%
WAM
45
Wolverine Asset Management
Illinois
$556K 38,426 -36,205 -49%
Brown Advisory
46
Brown Advisory
Maryland
$474K 32,702 – –
VCA
47
Verdence Capital Advisors
Maryland
$459K 31,676 -2,398 -7%
FNBT
48
FineMark National Bank & Trust
Florida
$441K 30,482 +30,482 New
CSS
49
Cubist Systematic Strategies
Connecticut
$414K 28,568 +11,943 +72%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$399K 27,496 +2,238 +9%
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