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Carlyle Secured Lending
CGBD

Overview Fund Activity

106 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, 30 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
30
Closed
13
Calls
$1.41M
Puts
$570K
Net Calls
+$835K
Net Calls Change
-$3K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.6M
2
AA
2
ALPS Advisors
Colorado
$1.13M
3
Bank of America
3
Bank of America
North Carolina
$4.33M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.6M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.63M
2
GF
2
Gries Financial
Ohio
$0
3
UBS Group
3
UBS Group
Switzerland
$1.86M
4
CCM
4
Callodine Capital Management
Massachusetts
$3.18M
5
IFO
5
Intrepid Family Office
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Condor Capital Management
New Jersey
$1.38M 108,897 +66,203 +155%
AA
27
ALPS Advisors
Colorado
$1.13M 89,300 +89,300 New
Marshall Wace
28
Marshall Wace
United Kingdom
$1.13M 89,127 +42,836 +93%
AAM
29
Advisors Asset Management
Colorado
$1.1M 86,711 +19,536 +29%
RJA
30
Raymond James & Associates
Florida
$1.08M 85,179 -7,383 -8%
Truist Financial
31
Truist Financial
North Carolina
$1.02M 80,381 -27,838 -26%
Goldman Sachs
32
Goldman Sachs
New York
$1M 78,880 – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$968K 73,133 +2,478 +4%
Bessemer Group
34
Bessemer Group
New Jersey
$929K 73,185 – –
BCM
35
Brookstone Capital Management
Illinois
$830K 62,637 +62,637 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$808K 63,619 -2,285 -3%
Canada Life
37
Canada Life
Manitoba, Canada
$800K 62,947 +43,011 +216%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$788K 62,000 +62,000 New
TI
39
Trexquant Investment
Connecticut
$758K 59,670 +44,115 +284%
CSS
40
Cubist Systematic Strategies
Connecticut
$727K 57,213 +57,213 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$725K 57,061 -3,565 -6%
GA
42
GraniteShares Advisors
New York
$715K 56,351 +1,626 +3%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$712K 56,049 -33,628 -37%
US Bancorp
44
US Bancorp
Minnesota
$635K 50,000 – –
GT
45
Glenmede Trust
Pennsylvania
$584K 46,004 – –
VEA
46
Virtus ETF Advisers
New York
$556K 43,761 -10,047 -19%
JF
47
Jump Financial
Illinois
$546K 43,000 +20,188 +88%
NFC
48
Northeast Financial Consultants
Connecticut
$543K 42,770 – –
FNBT
49
FineMark National Bank & Trust
Florida
$513K 40,381 – –
USCWA
50
U.S. Capital Wealth Advisors
Texas
$511K 40,270 – –
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