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Carlyle Secured Lending
CGBD

Overview Fund Activity

102 hedge funds and large institutions have $152M invested in Carlyle Secured Lending in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
36
Reduced
26
Closed
23
Calls
$1.94M
Puts
$670K
Net Calls
+$1.27M
Net Calls Change
+$158K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
GIM
3
Greenwich Investment Management
Connecticut
$1.29M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.89M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$693K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$912K
2
BlackRock
2
BlackRock
New York
$3.64M
3
HWM
3
HB Wealth Management
Georgia
$786K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
26
Greenwich Investment Management
Connecticut
$1.29M 94,818 +94,818 New
Goldman Sachs
27
Goldman Sachs
New York
$1.07M 78,880 -14,619 -16%
RJA
28
Raymond James & Associates
Florida
$1.06M 77,476 -1,422 -2%
AA
29
ALPS Advisors
Colorado
$1.03M 75,300 – –
PCC
30
Park Circle Company
Maryland
$970K 71,225 – –
Millennium Management
31
Millennium Management
New York
$912K 66,981 -736,022 -92%
PFO
32
Pathstone Family Office
New Jersey
$872K 64,060 -61,718 -49%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$870K 63,888 – –
PI
34
Putnam Investments
Massachusetts
$847K 62,171 +48,700 +362%
Ameriprise
35
Ameriprise
Minnesota
$841K 61,719 +24,421 +65%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$802K 58,874 +345 +0.6%
IAIM
37
International Assets Investment Management
Florida
$790K 57,995 +670 +1%
HWM
38
HB Wealth Management
Georgia
$786K 57,721 -104,503 -64%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$781K 57,311 +16,486 +40%
Citadel Advisors
40
Citadel Advisors
Florida
$740K 54,332 +839 +2%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$693K 50,910 +50,910 New
US Bancorp
42
US Bancorp
Minnesota
$681K 50,000 – –
Canada Life
43
Canada Life
Manitoba, Canada
$631K 46,209 -26,563 -37%
GT
44
Glenmede Trust
Pennsylvania
$627K 46,004 – –
NFC
45
Northeast Financial Consultants
Connecticut
$583K 42,770 – –
LPL Financial
46
LPL Financial
California
$554K 40,693 -4,676 -10%
FNBT
47
FineMark National Bank & Trust
Florida
$550K 40,381 – –
USCWA
48
U.S. Capital Wealth Advisors
Texas
$548K 40,270 – –
Osaic Holdings
49
Osaic Holdings
Arizona
$516K 37,840 +1,119 +3%
KA
50
Kovack Advisors
Florida
$478K 35,069 +35,069 New
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