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Carlyle Secured Lending
CGBD

Overview Fund Activity

90 hedge funds and large institutions have $211M invested in Carlyle Secured Lending in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+29
Holders Change %
+47.54%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
37
Reduced
12
Closed
6
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$788K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$27.2M
2
ST
2
Sageworth Trust
Pennsylvania
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
SB
4
Suntrust Banks
Georgia
$14.6M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$13.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.1M
2
PP
2
PagnatoKarp Partners
Virginia
$12.8M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
MC
4
Muzinich & Co
New York
$9M
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$327K 26,373 +26,373 New
RIG
52
Roosevelt Investment Group
New York
$317K 25,527 +25,527 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$314K 25,258 -6,168 -20%
JC
54
JBF Capital
Colorado
$310K 25,000 +25,000 New
ECM
55
ExodusPoint Capital Management
New York
$275K 22,142 +22,142 New
ARTA
56
A.R.T. Advisors
New York
$249K 20,104 +20,104 New
PP
57
PDT Partners
New York
$229K 18,460 +18,460 New
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$217K 17,525 +17,525 New
DTL
59
Dynamic Technology Lab
Singapore
$216K 17,448 +17,448 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$211K 17,000 +1,450 +9%
Canada Life
61
Canada Life
Manitoba, Canada
$211K 17,646 +2,076 +13%
EGA
62
Eagle Global Advisors
Texas
$207K 16,670 +2,660 +19%
CSS
63
Cubist Systematic Strategies
Connecticut
$206K 16,625 +16,625 New
QC
64
Quadrature Capital
United Kingdom
$192K 15,494 +15,494 New
BWP
65
Bernardo Wealth Planning
Pennsylvania
$189K 15,262 +15,262 New
OAM
66
Oxford Asset Management
United Kingdom
$188K 15,149 +15,149 New
JIC
67
Joel Isaacson & Co
New York
$187K 13,000 +13,000 New
MWM
68
MorganRosel Wealth Management
Colorado
$177K 14,311 +14,311 New
CIBC World Market
69
CIBC World Market
Ontario, Canada
$167K 13,484 -1,186 -8%
WT
70
Whittier Trust
California
$166K 13,359 +13,359 New
JA
71
JOYN Advisors
Georgia
$164K 13,194 – –
ECM
72
Element Capital Management
New York
$161K 12,999 +309 +2%
SCM
73
Sterling Capital Management
North Carolina
$150K 12,135 – –
Wells Fargo
74
Wells Fargo
California
$149K 12,030 -17,949 -60%
Truist Financial
75
Truist Financial
North Carolina
$145K 11,731 +11,731 New
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