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Carlyle Secured Lending
CGBD
CGBD
101 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.
New
Increased
Maintained
Reduced
Closed
194% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $432K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
5% more funds holding
Funds holding: 96 → 101 (+5)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
2% more capital invested
Capital invested by funds: $169M → $172M (+$2.89M)
0.3% more ownership
Funds ownership: 22.98% → 23.28% (+0.3%)
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.59%
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
New York
|
+$5.67M |
| 2 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
+$2.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.35M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.32M |
| 5 |
Morgan Stanley
New York
|
+$1.13M |
Top Sellers
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$2.8M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$2.27M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.24M |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$2.15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.84M |
