Carlyle Secured Lending
CGBD
CGBD
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
49% less call options, than puts
Call options by funds: $351K | Put options by funds: $691K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
95
Holding in Top 10
1
Calls
$351K
Puts
$691K
Top Buyers
| 1 | +$9.97M | |
| 2 | +$3.9M | |
| 3 | +$1.28M | |
| 4 |
Two Sigma Advisers
New York
|
+$1.11M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.11M |
Top Sellers
| 1 | -$15M | |
| 2 | -$10.9M | |
| 3 | -$8.14M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.58M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.33M |