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Carlyle Secured Lending
CGBD

Overview Fund Activity

88 hedge funds and large institutions have $86.8M invested in Carlyle Secured Lending in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
24
Reduced
28
Closed
16
Calls
$17K
Puts
$84K
Net Calls
-$67K
Net Calls Change
+$87K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$1.89M
2
ST
2
Sageworth Trust
Pennsylvania
$4.8M
3
GI
3
Glovista Investments
New Jersey
$868K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$572K
5
WAM
5
Wolverine Asset Management
Illinois
$889K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.17M
2
UBS Group
2
UBS Group
Switzerland
$10K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.67M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.85M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
Glovista Investments
New Jersey
$868K 166,343 +138,775 +503%
Millennium Management
27
Millennium Management
New York
$813K 155,770 -136,146 -47%
GC
28
Guggenheim Capital
Illinois
$780K 149,452 +6,672 +5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$689K 132,035 +44,834 +51%
RCM
30
Radcliffe Capital Management
Pennsylvania
$572K 109,600 +109,600 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$540K 103,513 +1,940 +2%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$485K 92,745 +92,745 New
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$479K 91,740 +16,439 +22%
Stifel Financial
34
Stifel Financial
Missouri
$425K 87,199 -9,904 -10%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$402K 77,000 +77,000 New
Bessemer Group
36
Bessemer Group
New Jersey
$382K 73,185 – –
AIM
37
Aigen Investment Management
New York
$365K 69,899 +26,933 +63%
RJA
38
Raymond James & Associates
Florida
$310K 59,390 +22,934 +63%
YWP
39
YorkBridge Wealth Partners
New York
$296K 56,650 – –
IAIM
40
International Assets Investment Management
Florida
$295K 56,600 +56,600 New
SSA
41
Schonfeld Strategic Advisors
New York
$291K 55,800 +55,800 New
CA
42
Cornerstone Advisory
Maryland
$259K 49,618 -12,947 -21%
FNBT
43
FineMark National Bank & Trust
Florida
$211K 40,381 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$181K 34,654 +20,339 +142%
VCA
45
Verdence Capital Advisors
Maryland
$167K 31,898 +10,902 +52%
PFO
46
Pathstone Family Office
New Jersey
$165K 31,678 +18,971 +149%
CSS
47
Cubist Systematic Strategies
Connecticut
$156K 29,962 +29,962 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$148K 28,400 +43 +0.2%
Osaic Holdings
49
Osaic Holdings
Arizona
$132K 25,300 +25,300 New
RIG
50
Roosevelt Investment Group
New York
$120K 23,045 -1,423 -6%
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