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Carlyle Secured Lending
CGBD
CGBD
105 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, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
301% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $588K
91% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 23
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
7% more funds holding
Funds holding: 98 → 105 (+7)
0.07% more ownership
Funds ownership: 21.96% → 22.03% (+0.07%)
0% less capital invested
Capital invested by funds: $162M → $162M (-$121K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
44
Reduced
23
Closed
8
Calls
$2.36M
Puts
$588K
Net Calls
+$1.77M
Net Calls Change
+$939K
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2M |
| 2 |
Millennium Management
New York
|
+$1.14M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.04M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$967K |
| 5 |
VanEck Associates
New York
|
+$770K |
