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Carlyle Secured Lending
CGBD

Overview Fund Activity

96 hedge funds and large institutions have $162M invested in Carlyle Secured Lending in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
37
Reduced
26
Closed
15
Calls
$1.56M
Puts
$728K
Net Calls
+$833K
Net Calls Change
-$437K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$11.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$22.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.3M
4
AAM
4
Advisors Asset Management
Colorado
$2.76M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.43M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.79M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.49M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.21M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
HWM
5
HB Wealth Management
Georgia
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Greenwich Investment Management
Connecticut
$1.47M +$90.1K +6,185 +7%
Ameriprise
27
Ameriprise
Minnesota
$1.33M +$427K +29,006 +47%
Goldman Sachs
28
Goldman Sachs
New York
$1.15M – – –
RJA
29
Raymond James & Associates
Florida
$1.05M -$83K -5,699 -7%
PCC
30
Park Circle Company
Maryland
$1.04M – – –
PI
31
Putnam Investments
Massachusetts
$995K +$89.7K +6,161 +10%
PFO
32
Pathstone Family Office
New Jersey
$952K +$19.5K +1,337 +2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$930K – – –
IAIM
34
International Assets Investment Management
Florida
$896K +$51.1K +3,510 +6%
AA
35
ALPS Advisors
Colorado
$820K -$277K -19,000 -25%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$799K -$58.4K -4,013 -7%
US Bancorp
37
US Bancorp
Minnesota
$728K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$717K +$165K +11,361 +30%
Canada Life
39
Canada Life
Manitoba, Canada
$707K +$30K +2,050 +4%
LPL Financial
40
LPL Financial
California
$661K +$68.5K +4,705 +12%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$650K -$192K -13,065 -23%
GT
42
Glenmede Trust
Pennsylvania
$627K – – –
NFC
43
Northeast Financial Consultants
Connecticut
$623K – – –
KWM
44
Keebeck Wealth Management
Illinois
$617K +$150K +10,000 +32%
FNBT
45
FineMark National Bank & Trust
Florida
$588K – – –
USCWA
46
U.S. Capital Wealth Advisors
Texas
$586K – – –
Northern Trust
47
Northern Trust
Illinois
$577K +$355K +24,410 +160%
KA
48
Kovack Advisors
Florida
$511K – – –
AWA
49
Arkadios Wealth Advisors
Georgia
$506K +$16K +1,100 +3%
VCA
50
Verdence Capital Advisors
Maryland
$465K +$69.9K +4,800 +18%
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