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Carlyle Secured Lending
CGBD

Overview Fund Activity

100 hedge funds and large institutions have $172M invested in Carlyle Secured Lending in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
31
Closed
10
Calls
$1.27M
Puts
$432K
Net Calls
+$838K
Net Calls Change
+$514K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$17.2M
2
HWM
2
HB Wealth Management
Georgia
$2.33M
3
Bank of America
3
Bank of America
North Carolina
$3.71M
4
UBS Group
4
UBS Group
Switzerland
$5.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.6M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.56M
2
CCM
2
Callodine Capital Management
Massachusetts
$6.76M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$665K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IFO
26
Intrepid Family Office
Florida
$1.44M 100,000 – –
RJA
27
Raymond James & Associates
Florida
$1.33M 92,562 -2,505 -3%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$1.29M 89,677 -1,255 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$1.2M 83,417 -121,833 -59%
Goldman Sachs
30
Goldman Sachs
New York
$1.14M 78,880 – –
CANY
31
Caxton Associates (New York)
New York
$1.08M 74,734 +42,411 +131%
Bessemer Group
32
Bessemer Group
New Jersey
$1.05M 73,185 – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.02M 70,655 +15,626 +28%
AAM
34
Advisors Asset Management
Colorado
$967K 67,175 +183 +0.3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$948K 65,904 -20,281 -24%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$947K 65,890 -9,993 -13%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$872K 60,626 -3,463 -5%
IAIM
38
International Assets Investment Management
Florida
$814K 56,600 – –
GA
39
GraniteShares Advisors
New York
$787K 54,725 +4,852 +10%
VEA
40
Virtus ETF Advisers
New York
$774K 53,808 +5,181 +11%
US Bancorp
41
US Bancorp
Minnesota
$720K 50,000 – –
Marshall Wace
42
Marshall Wace
United Kingdom
$665K 46,291 -157,772 -77%
GT
43
Glenmede Trust
Pennsylvania
$661K 46,004 – –
NFC
44
Northeast Financial Consultants
Connecticut
$615K 42,770 – –
CCM
45
Condor Capital Management
New Jersey
$614K 42,694 +42,694 New
FNBT
46
FineMark National Bank & Trust
Florida
$581K 40,381 – –
USCWA
47
U.S. Capital Wealth Advisors
Texas
$579K 40,270 -425 -1%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$526K 36,521 +313 +0.9%
PFO
49
Pathstone Family Office
New Jersey
$520K 36,087 +468 +1%
Osaic Holdings
50
Osaic Holdings
Arizona
$505K 35,139 -4,519 -11%
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