CGBD icon

Carlyle Secured Lending
CGBD

Overview Fund Activity

89 hedge funds and large institutions have $180M invested in Carlyle Secured Lending in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
27
Reduced
33
Closed
9
Calls
$592K
Puts
$10K
Net Calls
+$582K
Net Calls Change
-$928K

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.4M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$2.12M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.89M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.22M

Top Sellers

1
GF
1
Gries Financial
Ohio
$0
2
VanEck Associates
2
VanEck Associates
New York
$11.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$372K
4
CCM
4
Callodine Capital Management
Massachusetts
$7.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$756K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$1.26M – – –
RJA
27
Raymond James & Associates
Florida
$1.2M +$314K +23,773 +35%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.06M – – –
Goldman Sachs
29
Goldman Sachs
New York
$1.04M -$141K -10,682 -12%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$1.03M +$554K +41,952 +116%
CAM
31
Cresset Asset Management
Illinois
$1.03M -$453K -33,359 -31%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.03M – – –
Bessemer Group
33
Bessemer Group
New Jersey
$967K – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$961K +$198K +14,987 +26%
AAM
35
Advisors Asset Management
Colorado
$898K +$103K +7,767 +13%
GC
36
Guggenheim Capital
Illinois
$828K -$419K -31,700 -34%
VEA
37
Virtus ETF Advisers
New York
$802K +$120K +9,112 +18%
GT
38
Glenmede Trust
Pennsylvania
$795K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$756K -$759K -57,470 -50%
IAIM
40
International Assets Investment Management
Florida
$748K -$748K -56,600 -50%
BCM
41
Bridgeway Capital Management
Texas
$661K – – –
CG
42
Clarus Group
Texas
$605K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$601K -$332K -25,108 -36%
FNBT
44
FineMark National Bank & Trust
Florida
$533K – – –
CA
45
Cornerstone Advisory
Maryland
$499K -$41.9K -3,171 -8%
Millennium Management
46
Millennium Management
New York
$491K +$25.1K +1,903 +5%
Osaic Holdings
47
Osaic Holdings
Arizona
$490K +$49.6K +3,751 +11%
YWP
48
YorkBridge Wealth Partners
New York
$461K -$269K -20,350 -37%
MSA
49
Marino Stram & Associates
Massachusetts
$461K +$461K +34,900 New
PFO
50
Pathstone Family Office
New Jersey
$459K +$5.66K +428 +1%
1
2
3 4