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Carlyle Secured Lending
CGBD

Overview Fund Activity

95 hedge funds and large institutions have $247M invested in Carlyle Secured Lending in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
31
Reduced
23
Closed
16
Calls
$351K
Puts
$691K
Net Calls
-$340K
Net Calls Change
-$34K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$33M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.97M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.35M

Top Sellers

1
PP
1
PagnatoKarp Partners
Virginia
$7.71M
2
Millennium Management
2
Millennium Management
New York
$0
3
ST
3
Sageworth Trust
Pennsylvania
$12.1M
4
SB
4
Suntrust Banks
Georgia
$17.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
VCA
51
Verdence Capital Advisors
Maryland
$338K 23,484 -12,087 -34%
EWM
52
Evercore Wealth Management
New York
$321K 22,267 – –
SLG
53
Stanley-Laman Group
Pennsylvania
$291K 20,225 – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$270K 18,796 +846 +5%
WAM
55
Wolverine Asset Management
Illinois
$262K 18,207 +18,207 New
CG
56
CFO4Life Group
Texas
$252K 17,471 +17,471 New
TG
57
TCW Group
California
$223K 15,500 – –
P
58
&Partners
Tennessee
$213K 14,800 – –
RTS
59
Round Table Services
New Jersey
$211K 14,655 +14,655 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$208K 14,443 – –
KeyBank National Association
61
KeyBank National Association
Ohio
$204K 14,138 +3,965 +39%
LPL Financial
62
LPL Financial
California
$201K 13,937 +13,937 New
TI
63
Trexquant Investment
Connecticut
$197K 13,691 -773 -5%
Wolverine Trading
64
Wolverine Trading
Illinois
$191K 13,212 +1,703 +15%
JA
65
JOYN Advisors
Georgia
$190K 13,194 – –
PFO
66
Pathstone Family Office
New Jersey
$178K 12,383 +352 +3%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$175K 12,134 -6,425 -35%
IA
68
IFP Advisors
Florida
$175K 12,087 +12,087 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$174K 12,099 +1,155 +11%
BC
70
Barnett & Company
Tennessee
$165K 11,424 -1,500 -12%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$164K 11,376 +11,376 New
ECG
72
Edge Capital Group
Georgia
$163K 11,314 – –
LC
73
Lindbrook Capital
California
$161K 11,133 – –
ARTA
74
A.R.T. Advisors
New York
$154K 10,704 -4,200 -28%
Victory Capital Management
75
Victory Capital Management
Texas
$149K 10,368 +10,368 New
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