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Carlyle Secured Lending
CGBD

Overview Fund Activity

94 hedge funds and large institutions have $126M invested in Carlyle Secured Lending in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
33
Reduced
32
Closed
16
Calls
$1.42M
Puts
$112K
Net Calls
+$1.31M
Net Calls Change
+$475K

Top Buyers

1
GF
1
Gries Financial
Ohio
$2.48M
2
PFO
2
Pathstone Family Office
New Jersey
$1.41M
3
UBS Group
3
UBS Group
Switzerland
$2.25M
4
BlackRock
4
BlackRock
New York
$5.05M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.78M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$981K
2
Millennium Management
2
Millennium Management
New York
$459K
3
Citadel Advisors
3
Citadel Advisors
Florida
$207K
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.24M 108,391 +21,680 +25%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.05M 91,624 +18,491 +25%
CCM
28
Callodine Capital Management
Massachusetts
$981K 85,718 -164,282 -66%
AA
29
ALPS Advisors
Colorado
$978K 85,500 -3,800 -4%
RJA
30
Raymond James & Associates
Florida
$921K 80,466 -4,713 -6%
Truist Financial
31
Truist Financial
North Carolina
$920K 80,381 – –
Goldman Sachs
32
Goldman Sachs
New York
$902K 78,880 – –
Canada Life
33
Canada Life
Manitoba, Canada
$812K 71,128 +8,181 +13%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$758K 66,296 +2,677 +4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$730K 63,888 +1,888 +3%
BCM
36
Brookstone Capital Management
Illinois
$701K 59,214 -3,423 -5%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$657K 57,455 +394 +0.7%
IAIM
38
International Assets Investment Management
Florida
$648K 56,600 – –
GA
39
GraniteShares Advisors
New York
$637K 55,687 -664 -1%
US Bancorp
40
US Bancorp
Minnesota
$572K 50,000 – –
GT
41
Glenmede Trust
Pennsylvania
$526K 46,004 – –
NFC
42
Northeast Financial Consultants
Connecticut
$489K 42,770 – –
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$475K 41,517 -14,532 -26%
LPL Financial
44
LPL Financial
California
$464K 40,519 +14,246 +54%
FNBT
45
FineMark National Bank & Trust
Florida
$462K 40,381 – –
USCWA
46
U.S. Capital Wealth Advisors
Texas
$461K 40,270 – –
Millennium Management
47
Millennium Management
New York
$459K 40,126 -164,240 -80%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$400K 34,981 -2,679 -7%
Osaic Holdings
49
Osaic Holdings
Arizona
$387K 33,831 -3,203 -9%
VEA
50
Virtus ETF Advisers
New York
$384K 33,532 -10,229 -23%
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