Carlyle Secured Lending
CGBD
CGBD
88 hedge funds and large institutions have $86.8M invested in Carlyle Secured Lending in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
64% less capital invested
Capital invested by funds: $241M → $86.8M (-$154M)
80% less call options, than puts
Call options by funds: $17K | Put options by funds: $84K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
88
Holding in Top 10
–
Calls
$17K
Puts
$84K
Top Buyers
| 1 | +$1.89M | |
| 2 | +$1.44M | |
| 3 | +$724K | |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$572K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$551K |
Top Sellers
| 1 | -$4.04M | |
| 2 | -$3.48M | |
| 3 | -$2.35M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.72M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.29M |