Carlyle Secured Lending
CGBD
CGBD
114 hedge funds and large institutions have $238M invested in Carlyle Secured Lending in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 123 → 114 (-9)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Holders
114
Holding in Top 10
1
Calls
$1.15M
Puts
$252K
Top Buyers
| 1 | +$11.1M | |
| 2 | +$4.32M | |
| 3 | +$2.77M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$1.42M |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
+$891K |
Top Sellers
| 1 | -$5.24M | |
| 2 | -$2.32M | |
| 3 | -$1.34M | |
| 4 |
Neuberger Berman Group
New York
|
-$1.13M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.08M |