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Carlyle Secured Lending
CGBD

Overview Fund Activity

103 hedge funds and large institutions have $162M invested in Carlyle Secured Lending in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
44
Reduced
21
Closed
8
Calls
$2.36M
Puts
$588K
Net Calls
+$1.77M
Net Calls Change
+$939K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$24.4M
2
Millennium Management
2
Millennium Management
New York
$1.54M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.01M
4
Macquarie Group
4
Macquarie Group
Australia
$937K
5
VanEck Associates
5
VanEck Associates
New York
$12.2M

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$553K
2
BlackRock
2
BlackRock
New York
$2.29M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$804K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$605K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.31M +$171K +11,808 +15%
RJA
27
Raymond James & Associates
Florida
$1.06M +$14.9K +1,025 +1%
PCC
28
Park Circle Company
Maryland
$1.03M – – –
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1.01M +$1.01M +69,700 New
PFO
30
Pathstone Family Office
New Jersey
$966K +$17.8K +1,226 +2%
Macquarie Group
31
Macquarie Group
Australia
$937K +$937K +64,600 New
IAIM
32
International Assets Investment Management
Florida
$934K +$28.8K +1,960 +3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$926K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$848K +$52.8K +3,641 +7%
Osaic Holdings
35
Osaic Holdings
Arizona
$845K +$131K +9,040 +18%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$804K -$1.39M -95,986 -63%
AA
37
ALPS Advisors
Colorado
$751K -$65.3K -4,500 -8%
US Bancorp
38
US Bancorp
Minnesota
$725K – – –
LPL Financial
39
LPL Financial
California
$706K +$47.8K +3,295 +7%
GT
40
Glenmede Trust
Pennsylvania
$667K – – –
USCWA
41
U.S. Capital Wealth Advisors
Texas
$657K +$73.4K +5,061 +13%
Canada Life
42
Canada Life
Manitoba, Canada
$651K -$48.9K -3,374 -7%
NFC
43
Northeast Financial Consultants
Connecticut
$620K – – –
KWM
44
Keebeck Wealth Management
Illinois
$614K – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$605K -$1.16M -80,060 -66%
VEA
46
Virtus ETF Advisers
New York
$602K +$253K +17,481 +73%
FNBT
47
FineMark National Bank & Trust
Florida
$586K – – –
CAM
48
Cresset Asset Management
Illinois
$553K -$1.63M -109,223 -75%
AWA
49
Arkadios Wealth Advisors
Georgia
$524K +$19.6K +1,350 +4%
KA
50
Kovack Advisors
Florida
$478K -$30.9K -2,131 -6%
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