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Carlyle Secured Lending
CGBD
CGBD
107 hedge funds and large institutions have $148M invested in Carlyle Secured Lending in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
146% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $570K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
6% more funds holding
Funds holding: 101 → 107 (+6)
0.98% less ownership
Funds ownership: 23.28% → 22.3% (-0.98%)
14% less capital invested
Capital invested by funds: $172M → $148M (-$23.7M)
Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
31
Closed
13
Calls
$1.41M
Puts
$570K
Net Calls
+$835K
Net Calls Change
-$3K
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.46M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
| 4 |
Two Sigma Advisers
New York
|
+$1.08M |
| 5 |
Two Sigma Investments
New York
|
+$999K |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$7.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.15M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$3.09M |
| 4 |
GF
Gries Financial
Cleveland,
Ohio
|
-$3.06M |
| 5 |
IFO
Intrepid Family Office
Sarasota,
Florida
|
-$1.44M |
