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Carlyle Secured Lending
CGBD

112 hedge funds and large institutions have $205M invested in Carlyle Secured Lending in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

50% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.53M

4.01% less ownership

Funds ownership: 28.79% → 24.78% (-4%)

6% less capital invested

Capital invested by funds: $219M → $205M (-$14.1M)

7% less funds holding

Funds holding: 120 → 112 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
29
Closed
17
Calls
$2.3M
Puts
$1.53M
Net Calls
+$770K
Net Calls Change
-$2.01M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.84M
2
VanEck Associates
VanEck Associates
New York
+$1.12M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$832K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$802K
5
GA
GFS Advisors
Texas
+$513K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$31.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.53M
3
Millennium Management
Millennium Management
New York
-$1.81M
4
Truist Financial
Truist Financial
North Carolina
-$1.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.62M -$2.53M -161,298 -62%
HWAM
27
Hennion & Walsh Asset Management
New Jersey
$1.33M +$802K +51,201 +167%
PCC
28
Park Circle Company
Maryland
$1.16M – – –
Pathstone Holdings
29
Pathstone Holdings
New Jersey
$1.13M +$20.2K +1,289 +2%
Truist Financial
30
Truist Financial
North Carolina
$1.06M -$1.18M -75,380 -54%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.06M +$197K +12,575 +24%
Macquarie Group
32
Macquarie Group
Australia
$1.05M – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.04M – – –
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.03M -$674K -43,052 -40%
BFWM
35
Bright Futures Wealth Management
New York
$973K +$840K +53,606 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$944K +$53.3K +3,405 +6%
LPL Financial
37
LPL Financial
California
$906K +$86.2K +5,499 +11%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$832K +$109K +6,947 +16%
US Bancorp
39
US Bancorp
Minnesota
$814K – – –
GA
40
GFS Advisors
Texas
$809K +$513K +32,750 +193%
AA
41
ALPS Advisors
Colorado
$780K -$43.8K -2,795 -6%
BCM
42
BluePointe Capital Management
California
$762K -$29.7K -1,894 -4%
GRP
43
Global Retirement Partners
California
$760K +$61.8K +3,944 +9%
Canada Life
44
Canada Life
Manitoba, Canada
$759K +$86.2K +5,500 +13%
USCWA
45
U.S. Capital Wealth Advisors
Texas
$738K – – –
NFC
46
Northeast Financial Consultants
Connecticut
$696K – – –
Invesco
47
Invesco
Georgia
$682K +$113K +7,220 +21%
FNBT
48
FineMark National Bank & Trust
Florida
$678K – – –
QC
49
Quadrature Capital
United Kingdom
$668K +$39.7K +2,533 +7%
VEA
50
Virtus ETF Advisers
New York
$647K +$165K +10,519 +36%
1
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CGBD Hedge Fund Activity: Q1 2024 in Review

112 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q1 2024, worth a combined $205M — down 6.4% from $219M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGBD and 10 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 44 added.

The largest buyer was Bank of America, adding an estimated $2.84M. The largest seller was Morgan Stanley, cutting an estimated $31.4M.

  • 112 institutional investors held Carlyle Secured Lending (CGBD) as of Q1 2024, down from 120 in Q4 2023.
  • Funds reported $205M of Carlyle Secured Lending stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 10 funds opened new Carlyle Secured Lending positions in Q1 2024 and 17 closed out, a net change of -7 holders.
  • The largest Carlyle Secured Lending buyer in Q1 2024 was Bank of America, an estimated $2.84M added.
  • The largest Carlyle Secured Lending seller in Q1 2024 was Morgan Stanley, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2024.