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Carlyle Secured Lending
CGBD

Overview Fund Activity

94 hedge funds and large institutions have $175M invested in Carlyle Secured Lending in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
24
Closed
11
Calls
$582K
Puts
$277K
Net Calls
+$305K
Net Calls Change
-$277K

Top Buyers

1
GF
1
Gries Financial
Ohio
$3.3M
2
FCM
2
FJ Capital Management
Virginia
$1.22M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.32M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.9M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.09M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.41M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$2.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.3M
4
Invesco
4
Invesco
Georgia
$15.8M
5
VanEck Associates
5
VanEck Associates
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
26
Clear Harbor Asset Management
Connecticut
$1.39M -$2.68K -200 -0.2%
BSP
27
Benefit Street Partners
New York
$1.37M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$1.32M +$1.04M +77,609 +368%
RJA
29
Raymond James & Associates
Florida
$1.28M +$57.3K +4,272 +5%
FCM
30
FJ Capital Management
Virginia
$1.22M +$1.22M +91,000 New
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$1.22M +$169K +12,603 +16%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.12M +$146K +10,915 +15%
Goldman Sachs
33
Goldman Sachs
New York
$1.06M – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.05M +$416 +31 +0%
CAM
35
Cresset Asset Management
Illinois
$1.04M -$5.64K -409 -0.5%
Bessemer Group
36
Bessemer Group
New Jersey
$981K – – –
Millennium Management
37
Millennium Management
New York
$953K +$454K +33,864 +91%
AAM
38
Advisors Asset Management
Colorado
$898K -$13.8K -1,028 -2%
GT
39
Glenmede Trust
Pennsylvania
$807K – – –
VEA
40
Virtus ETF Advisers
New York
$803K -$10.9K -815 -1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$770K +$2.68K +200 +0.3%
IAIM
42
International Assets Investment Management
Florida
$759K – – –
US Bancorp
43
US Bancorp
Minnesota
$671K -$604K -45,000 -47%
BCM
44
Bridgeway Capital Management
Texas
$671K – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$661K +$661K +49,274 New
CG
46
Clarus Group
Texas
$603K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$554K -$55.9K -4,169 -9%
FNBT
48
FineMark National Bank & Trust
Florida
$542K – – –
CA
49
Cornerstone Advisory
Maryland
$509K +$3.12K +233 +0.6%
PFO
50
Pathstone Family Office
New Jersey
$472K +$5.8K +432 +1%
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