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Carlyle Secured Lending
CGBD

Overview Fund Activity

95 hedge funds and large institutions have $169M invested in Carlyle Secured Lending in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
21
Closed
14
Calls
$715K
Puts
$391K
Net Calls
+$324K
Net Calls Change
+$19K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.82M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.15M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Truist Financial
3
Truist Financial
North Carolina
$4.2M
4
Invesco
4
Invesco
Georgia
$14.6M
5
FCM
5
FJ Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.13M 155,450 +8,206 +6%
Millennium Management
27
Millennium Management
New York
$1.43M 104,365 +33,298 +47%
BSP
28
Benefit Street Partners
New York
$1.41M 102,470 – –
IFO
29
Intrepid Family Office
Florida
$1.37M 100,000 +100,000 New
RJA
30
Raymond James & Associates
Florida
$1.31M 95,067 +13 +0%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$1.25M 90,932 +208 +0.2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.18M 86,185 +2,487 +3%
CAM
33
Cresset Asset Management
Illinois
$1.15M 81,702 +6,243 +8%
Goldman Sachs
34
Goldman Sachs
New York
$1.08M 78,880 – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.04M 75,883 +42,901 +130%
Bessemer Group
36
Bessemer Group
New Jersey
$1.01M 73,185 – –
AAM
37
Advisors Asset Management
Colorado
$920K 66,992 +52 +0.1%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$880K 64,089 -13,870 -18%
IAIM
39
International Assets Investment Management
Florida
$777K 56,600 – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$756K 55,029 +5,755 +12%
BCM
41
Bridgeway Capital Management
Texas
$687K 50,000 – –
US Bancorp
42
US Bancorp
Minnesota
$687K 50,000 – –
GA
43
GraniteShares Advisors
New York
$684K 49,873 +49,873 New
VEA
44
Virtus ETF Advisers
New York
$668K 48,627 -11,237 -19%
GT
45
Glenmede Trust
Pennsylvania
$631K 46,004 -14,247 -24%
CG
46
Clarus Group
Texas
$617K 45,001 – –
CA
47
Cornerstone Advisory
Maryland
$610K 44,430 +6,449 +17%
NFC
48
Northeast Financial Consultants
Connecticut
$587K 42,770 +42,770 New
USCWA
49
U.S. Capital Wealth Advisors
Texas
$559K 40,695 +40,695 New
FNBT
50
FineMark National Bank & Trust
Florida
$554K 40,381 – –
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