Carlyle Secured Lending
CGBD
CGBD
50 hedge funds and large institutions have $172M invested in Carlyle Secured Lending in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
16
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
BlackRock
New York
|
$6.29M |
| 2 |
2
HighTower Advisors
Chicago,
Illinois
|
$16.8M |
| 3 |
3
Morgan Stanley
New York
|
$10.1M |
| 4 |
MCM
4
McKinley Capital Management
Anchorage,
Alaska
|
$2.51M |
| 5 |
ST
5
Sageworth Trust
Lancaster,
Pennsylvania
|
$2.6M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | – | -129,677 | Closed |
|
52
Two Sigma Investments
New York
| – | – | -53,786 | Closed |
|
|
BP
53
Ballentine Partners
Waltham,
Massachusetts
| – | – | -15,971 | Closed |
|
|
OAM
54
Oxford Asset Management
Oxford,
United Kingdom
| – | – | -12,762 | Closed |
|
55
Two Sigma Advisers
New York
| – | – | -12,500 | Closed |
|
|
TSS
56
Two Sigma Securities
New York
| – | – | -12,275 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | -9,600 | Closed |
|
58
Legal & General Group
London,
United Kingdom
| – | – | -449 | Closed |
|
|
DCM
59
Delpha Capital Management
New York
| – | – | -435 | Closed |
|
|
FMA
60
FNY Managed Accounts
New York
| – | – | – | – |
|