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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.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
9% more funds holding
Funds holding: 46 → 50 (+4)
0.56% more ownership
Funds ownership: 14.75% → 15.31% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $184M → $172M (-$11.6M)
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 |
BlackRock
New York
|
+$6.29M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$5.3M |
| 3 |
Morgan Stanley
New York
|
+$1.99M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.26M |
| 5 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$1.15M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.97M |
| 2 |
Millennium Management
New York
|
-$2.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.98M |
| 4 |
Two Sigma Investments
New York
|
-$1.08M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$2.6M | -129,677 | Closed |
|
|
52
Two Sigma Investments
New York
| – | -$1.08M | -53,786 | Closed |
|
|
BP
53
Ballentine Partners
Waltham,
Massachusetts
| – | -$320K | -15,971 | Closed |
|
|
OAM
54
Oxford Asset Management
Oxford,
United Kingdom
| – | -$253K | -12,762 | Closed |
|
55
Two Sigma Advisers
New York
| – | -$251K | -12,500 | Closed |
|
|
TSS
56
Two Sigma Securities
New York
| – | -$246K | -12,275 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$192K | -9,600 | Closed |
|
58
Legal & General Group
London,
United Kingdom
| – | -$9K | -449 | Closed |
|
|
DCM
59
Delpha Capital Management
New York
| – | -$9K | -435 | Closed |
|