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Carlyle Secured Lending
CGBD

Overview Fund Activity

116 hedge funds and large institutions have $227M invested in Carlyle Secured Lending in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
27
Closed
12
Calls
$1.71M
Puts
$617K
Net Calls
+$1.09M
Net Calls Change
+$323K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$10.8M
2
VanEck Associates
2
VanEck Associates
New York
$20.9M
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$398K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.57M
4
UBS Group
4
UBS Group
Switzerland
$2.25M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$1.27M 71,763 +6,774 +10%
PCC
27
Park Circle Company
Maryland
$1.26M 71,225 – –
Pathstone Holdings
28
Pathstone Holdings
New Jersey
$1.25M 70,596 +1,342 +2%
Truist Financial
29
Truist Financial
North Carolina
$1.15M 64,959 -271 -0.4%
Macquarie Group
30
Macquarie Group
Australia
$1.15M 64,600 – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.13M 63,888 – –
ECM
32
ExodusPoint Capital Management
New York
$1.09M 61,657 +28,677 +87%
BAMF
33
BI Asset Management Fondsmaeglerselskab
Denmark
$1.05M 59,036 -57,633 -49%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.04M 58,899 +901 +2%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.04M 58,805 -4,470 -7%
BCM
36
BluePointe Capital Management
California
$1.01M 55,582 +10,109 +22%
BFWM
37
Bright Futures Wealth Management
New York
$948K 56,079 +2,473 +5%
LPL Financial
38
LPL Financial
California
$946K 53,336 -2,341 -4%
US Bancorp
39
US Bancorp
Minnesota
$887K 50,000 – –
GA
40
GFS Advisors
Texas
$882K 25,856 -23,844 -48%
AA
41
ALPS Advisors
Colorado
$879K 49,530 +1,625 +3%
GRP
42
Global Retirement Partners
California
$860K 48,495 +1,787 +4%
Canada Life
43
Canada Life
Manitoba, Canada
$843K 47,494 +916 +2%
USCWA
44
U.S. Capital Wealth Advisors
Texas
$829K 46,731 +1,400 +3%
VEA
45
Virtus ETF Advisers
New York
$761K 42,895 +3,162 +8%
NFC
46
Northeast Financial Consultants
Connecticut
$759K 42,770 – –
Invesco
47
Invesco
Georgia
$756K 42,635 +739 +2%
FNBT
48
FineMark National Bank & Trust
Florida
$738K 41,624 – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$724K 40,837 +6,947 +20%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$719K 40,514 -10,603 -21%
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