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Carlyle Secured Lending
CGBD

Overview Fund Activity

89 hedge funds and large institutions have $181M invested in Carlyle Secured Lending in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
24
Reduced
35
Closed
15
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$1.05M

Top Buyers

1
GF
1
Gries Financial
Ohio
$3.22M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.76M
3
Invesco
3
Invesco
Georgia
$15.1M
4
VanEck Associates
4
VanEck Associates
New York
$13.6M
5
UBS Group
5
UBS Group
Switzerland
$2.16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.98M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$6.78M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.38M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
26
Clear Harbor Asset Management
Connecticut
$1.37M 103,700 – –
BSP
27
Benefit Street Partners
New York
$1.35M 102,470 +23,670 +30%
IAIM
28
International Assets Investment Management
Florida
$1.33M 113,200 +56,600 +100%
US Bancorp
29
US Bancorp
Minnesota
$1.25M 95,000 -17,062 -15%
GC
30
Guggenheim Capital
Illinois
$1.25M 94,361 -21,346 -18%
Goldman Sachs
31
Goldman Sachs
New York
$1.18M 89,562 -9,808 -10%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.06M 80,550 +80,550 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.03M 77,928 -2,459 -3%
Bessemer Group
34
Bessemer Group
New Jersey
$966K 73,185 – –
Citadel Advisors
35
Citadel Advisors
Florida
$932K 70,605 -4,870 -6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$929K 70,415 -932 -1%
RJA
37
Raymond James & Associates
Florida
$885K 67,009 +6,946 +12%
GT
38
Glenmede Trust
Pennsylvania
$795K 60,251 – –
AAM
39
Advisors Asset Management
Colorado
$795K 60,201 +43,498 +260%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$763K 57,796 +38,889 +206%
YWP
41
YorkBridge Wealth Partners
New York
$729K 55,250 – –
VEA
42
Virtus ETF Advisers
New York
$681K 51,567 -1,208 -2%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$666K 50,442 -7,358 -13%
BCM
44
Bridgeway Capital Management
Texas
$660K 50,000 – –
CG
45
Clarus Group
Texas
$614K 45,001 – –
CA
46
Cornerstone Advisory
Maryland
$540K 40,919 +1,736 +4%
FNBT
47
FineMark National Bank & Trust
Florida
$533K 40,381 – –
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$477K 36,169 +36,169 New
Millennium Management
49
Millennium Management
New York
$466K 35,300 -43,589 -55%
WA
50
WealthTrust Axiom
Pennsylvania
$458K 34,700 – –
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