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Carlyle Secured Lending
CGBD
CGBD
98 hedge funds and large institutions have $291M invested in Carlyle Secured Lending in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
132% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 19
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
30% more capital invested
Capital invested by funds: $224M → $291M (+$66.6M)
9% more funds holding
Funds holding: 90 → 98 (+8)
5.4% more ownership
Funds ownership: 26.35% → 31.76% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
49% less call options, than puts
Call options by funds: $323K | Put options by funds: $629K
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
19
Closed
16
Calls
$323K
Puts
$629K
Net Calls
-$306K
Net Calls Change
+$412K
Top Buyers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$7.52M |
| 2 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
+$6.77M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$5.24M |
| 4 |
Morgan Stanley
New York
|
+$5.1M |
| 5 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$4.35M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.59M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.52M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.02M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$960K |
