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Carlyle Secured Lending
CGBD
CGBD
110 hedge funds and large institutions have $207M invested in Carlyle Secured Lending in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
433% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $257K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
65% more capital invested
Capital invested by funds: $126M → $207M (+$81.3M)
16% more funds holding
Funds holding: 95 → 110 (+15)
1.77% more ownership
Funds ownership: 21.21% → 22.98% (+1.8%)
Holders
110
Holders Change
+15
Holders Change %
+15.79%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
24
Closed
12
Calls
$1.37M
Puts
$257K
Net Calls
+$1.11M
Net Calls Change
-$198K
Top Buyers
| 1 |
Millennium Management
New York
|
+$10.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.92M |
| 3 |
Morgan Stanley
New York
|
+$2.44M |
| 4 |
Two Sigma Investments
New York
|
+$1.57M |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
+$1.36M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.38M |
| 2 |
Neuberger Berman Group
New York
|
-$2.47M |
| 3 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$1.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.84M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$981K |
