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Carlyle Secured Lending
CGBD

Overview Fund Activity

110 hedge funds and large institutions have $204M invested in Carlyle Secured Lending in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
28
Closed
17
Calls
$2.3M
Puts
$1.53M
Net Calls
+$770K
Net Calls Change
-$2.01M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.7M
2
VanEck Associates
2
VanEck Associates
New York
$16.3M
3
BFWM
3
Bright Futures Wealth Management
New York
$973K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.4M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$1.33M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.62M
3
Millennium Management
3
Millennium Management
New York
$5.07M
4
Truist Financial
4
Truist Financial
North Carolina
$1.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$533K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.62M 99,316 -161,298 -62%
HWAM
27
Hennion & Walsh Asset Management
New Jersey
$1.33M 81,929 +51,201 +167%
PCC
28
Park Circle Company
Maryland
$1.16M 71,225 – –
Pathstone Holdings
29
Pathstone Holdings
New Jersey
$1.13M 69,254 +1,289 +2%
Truist Financial
30
Truist Financial
North Carolina
$1.06M 65,230 -75,380 -54%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.06M 64,989 +12,575 +24%
Macquarie Group
32
Macquarie Group
Australia
$1.05M 64,600 – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.04M 63,888 – –
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.03M 63,275 -43,052 -40%
BFWM
35
Bright Futures Wealth Management
New York
$973K 53,606 +53,606 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$944K 57,998 +3,405 +6%
LPL Financial
37
LPL Financial
California
$906K 55,677 +5,499 +11%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$832K 51,117 +6,947 +16%
US Bancorp
39
US Bancorp
Minnesota
$814K 50,000 – –
GA
40
GFS Advisors
Texas
$809K 49,700 +32,750 +193%
AA
41
ALPS Advisors
Colorado
$780K 47,905 -2,795 -6%
BCM
42
BluePointe Capital Management
California
$762K 45,473 -1,894 -4%
GRP
43
Global Retirement Partners
California
$760K 46,708 +3,944 +9%
Canada Life
44
Canada Life
Manitoba, Canada
$759K 46,578 +5,500 +13%
USCWA
45
U.S. Capital Wealth Advisors
Texas
$738K 45,331 – –
NFC
46
Northeast Financial Consultants
Connecticut
$696K 42,770 – –
Invesco
47
Invesco
Georgia
$682K 41,896 +7,220 +21%
FNBT
48
FineMark National Bank & Trust
Florida
$678K 41,624 – –
QC
49
Quadrature Capital
United Kingdom
$668K 41,039 +2,533 +7%
VEA
50
Virtus ETF Advisers
New York
$647K 39,733 +10,519 +36%
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