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Carlyle Secured Lending
CGBD
CGBD
82 hedge funds and large institutions have $127M invested in Carlyle Secured Lending in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $141K | Put options by funds: $72K
46% more capital invested
Capital invested by funds: $86.9M → $127M (+$40M)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
2.74% less ownership
Funds ownership: 28.71% → 25.97% (-2.7%)
8% less funds holding
Funds holding: 89 → 82 (-7)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
24
Closed
17
Calls
$141K
Puts
$72K
Net Calls
+$69K
Net Calls Change
+$136K
Top Buyers
Top Sellers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$8.55M |
| 2 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$5.16M |
| 3 |
Morgan Stanley
New York
|
-$1.88M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.51M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$1.42M |
