Carlyle Secured Lending
CGBD
CGBD
91 hedge funds and large institutions have $140M invested in Carlyle Secured Lending in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4.57% more ownership
Funds ownership: 24.53% → 29.1% (+4.6%)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Holders
91
Holding in Top 10
–
Calls
$477K
Puts
$13K
Top Buyers
| 1 | +$2.28M | |
| 2 | +$1.14M | |
| 3 | +$809K | |
| 4 |
Two Sigma Investments
New York
|
+$754K |
| 5 |
Morgan Stanley
New York
|
+$654K |
Top Sellers
| 1 | -$3.01M | |
| 2 | -$1.67M | |
| 3 | -$1.19M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$843K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$644K |