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Carlyle Secured Lending
CGBD
CGBD
153 hedge funds and large institutions have $280M invested in Carlyle Secured Lending in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
656% more call options, than puts
Call options by funds: $9.45M | Put options by funds: $1.25M
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
1% more funds holding
Funds holding: 151 → 153 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.25% less ownership
Funds ownership: 36.31% → 36.06% (-0.25%)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
15% less capital invested
Capital invested by funds: $331M → $280M (-$51.2M)
Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
44
Reduced
46
Closed
23
Calls
$9.45M
Puts
$1.25M
Net Calls
+$8.2M
Net Calls Change
-$3.36M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$4.54M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.42M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$2.83M |
| 5 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
+$1.92M |
Top Sellers
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$7.42M |
| 2 |
CC
CF Capital
Cohasset,
Massachusetts
|
-$6.2M |
| 3 |
VanEck Associates
New York
|
-$4.48M |
| 4 |
Jane Street
New York
|
-$3.03M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2.76M |
